Appian Way Asset Management
Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCT, GLNG, SGML, FTAI, SEE, and represent 58.60% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$43M), PCT (+$26M), DY (+$15M), TH (+$12M), IWM (+$12M), PKG (+$10M), PSN (+$9.1M), BA (+$6.3M), FCX (+$5.4M), ATI.
- Started 13 new stock positions in PSN, KNX, IWM, BA, PKG, CORZ, TH, WWD, MTZ, FCX. WFG, GEV, ATI.
- Reduced shares in these 10 stocks: SPR (-$39M), ESI (-$17M), CC (-$11M), CE (-$10M), AMCR (-$8.5M), PCAR (-$8.3M), FMC (-$7.0M), KBR (-$7.0M), SEE (-$6.6M), CACI (-$5.0M).
- Sold out of its positions in AA, CACI, CE, CMP, FMC, FDX, GGB, HRL, KBR, KEX. LW, PCAR, PRIM, SPR, WULF, UBER, IREN.
- Appian Way Asset Management was a net buyer of stock by $22M.
- Appian Way Asset Management has $447M in assets under management (AUM), dropping by -7.00%.
- Central Index Key (CIK): 0001795816
Tip: Access up to 7 years of quarterly data
Positions held by Appian Way Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Purecycle Technologies Call Option (PCT) | 13.2 | $59M | +75% | 8.6M | 6.92 |
|
| Golar Lng SHS (GLNG) | 13.0 | $58M | +6% | 1.5M | 37.99 |
|
| Sigma Lithium Corporation (SGML) | 11.6 | $52M | +5% | 5.0M | 10.40 |
|
| Ftai Aviation SHS (FTAI) | 11.2 | $50M | +601% | 451k | 111.03 |
|
| Sealed Air (SEE) | 9.6 | $43M | -13% | 1.5M | 28.90 |
|
| Chemours Call Option (CC) | 8.5 | $38M | -22% | 2.8M | 13.53 |
|
| Dycom Industries (DY) | 6.5 | $29M | +108% | 190k | 152.34 |
|
| Geo Group Inc/the reit (GEO) | 4.0 | $18M | +20% | 605k | 29.21 |
|
| Element Solutions (ESI) | 3.5 | $16M | -51% | 698k | 22.61 |
|
| Target Hospitality Corp (TH) | 2.7 | $12M | NEW | 1.8M | 6.58 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.6 | $12M | NEW | 58k | 199.49 |
|
| Packaging Corporation of America (PKG) | 2.3 | $10M | NEW | 51k | 198.02 |
|
| Parsons Corporation (PSN) | 2.0 | $9.1M | NEW | 154k | 59.21 |
|
| Amcor Ord (AMCR) | 2.0 | $9.1M | -48% | 934k | 9.70 |
|
| Boeing Company (BA) | 1.4 | $6.3M | NEW | 37k | 170.55 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $5.4M | NEW | 143k | 37.86 |
|
| Allegheny Technologies Incorporated (ATI) | 1.1 | $4.8M | NEW | 92k | 52.03 |
|
| Core Scientific (CORZ) | 0.9 | $3.9M | NEW | 539k | 7.24 |
|
| MasTec (MTZ) | 0.7 | $3.3M | NEW | 28k | 116.71 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.2M | NEW | 73k | 43.49 |
|
| Woodward Governor Company (WWD) | 0.3 | $1.5M | NEW | 8.0k | 182.49 |
|
| Ge Vernova (GEV) | 0.3 | $1.2M | NEW | 4.0k | 305.28 |
|
| West Fraser Timb (WFG) | 0.3 | $1.2M | NEW | 15k | 76.94 |
|
| Dariohealth Corp Com New (DRIO) | 0.2 | $784k | -9% | 1.3M | 0.61 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $717k | -52% | 7.2k | 100.03 |
|
| Avient Corp (AVNT) | 0.1 | $635k | -65% | 17k | 37.16 |
|
| Nexgen Energy (NXE) | 0.0 | $51k | -97% | 11k | 4.49 |
|
Past Filings by Appian Way Asset Management
SEC 13F filings are viewable for Appian Way Asset Management going back to 2019
- Appian Way Asset Management 2025 Q1 filed May 15, 2025
- Appian Way Asset Management 2024 Q4 filed Feb. 14, 2025
- Appian Way Asset Management 2024 Q3 filed Nov. 14, 2024
- Appian Way Asset Management 2024 Q2 filed Aug. 14, 2024
- Appian Way Asset Management 2024 Q1 filed May 15, 2024
- Appian Way Asset Management 2023 Q4 filed Feb. 14, 2024
- Appian Way Asset Management 2023 Q3 filed Nov. 14, 2023
- Appian Way Asset Management 2023 Q2 filed Aug. 14, 2023
- Appian Way Asset Management 2023 Q1 filed May 15, 2023
- Appian Way Asset Management 2022 Q4 filed Feb. 14, 2023
- Appian Way Asset Management 2022 Q3 filed Nov. 14, 2022
- Appian Way Asset Management 2022 Q2 filed Aug. 15, 2022
- Appian Way Asset Management 2022 Q1 filed May 16, 2022
- Appian Way Asset Management 2021 Q4 filed Feb. 14, 2022
- Appian Way Asset Management 2021 Q3 filed Nov. 15, 2021
- Appian Way Asset Management 2021 Q2 filed Aug. 16, 2021