Appian Way Asset Management LP Portfolio Holdings

Appian Way Asset Management LP

  • $442 Million
  • Q3 2024

Appian Way Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $442 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $53.9M, Sealed Air Corp with a value of $51.8M, Sigma Lithium Corp with a value of $50.6M, Dycom Industries Inc with a value of $39.9M, and Chemours CO with a value of $34.2M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $390M to 442M.

Appian Way Asset Management LP is based out at New York, NY

Below you can find more details about Appian Way Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
Industrials: $226 Million
Basic Materials: $121 Million
Consumer Cyclical: $51.8 Million
Energy: $26 Million
ETFs: $13.1 Million
Consumer Defensive: $3.81 Million
Healthcare: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$53.9 Million 12.19% of portfolio
5,674,168
Q3 2024 Added 17.63%
$4.88B
$51.8 Million 11.71% of portfolio
1,426,247
Q3 2024 Added 5.66%
$1.11B
$50.6 Million 11.45% of portfolio
4,092,401
Q3 2024 Added 57.15%
$5.12B
$39.9 Million 9.01% of portfolio
202,551
Q3 2024 Added 17.53%
$2.67B
$34.2 Million 7.72% of portfolio
1,680,673
Q3 2024 New
$10.7B
$23.3 Million 5.27% of portfolio
189,400
Q3 2024 Added 21.51%
$9.91B
$22.8 Million 5.16% of portfolio
220,307
Q3 2024 Reduced 44.21%
$31.8B
$16.1 Million 3.64% of portfolio
282,406
Q3 2024 Added 19.38%
$3.5B
$16.1 Million 3.63% of portfolio
494,055
Q3 2024 Reduced 59.37%
$4.46B
$15.4 Million 3.47% of portfolio
417,611
Q3 2024 New
$6.12B
$14.6 Million 3.29% of portfolio
535,843
Q3 2024 New
$0
$13.1 Million 2.96% of portfolio
172,192
Q3 2024 New
$3.34B
$10.6 Million 2.4% of portfolio
1,626,807
Q3 2024 Added 403.74%
$14.5B
$9.86 Million 2.23% of portfolio
65,618
Q3 2024 Added 34.35%
$7.07B
$8.54 Million 1.93% of portfolio
127,644
Q3 2024 Reduced 21.59%
$32.7B
$7.54 Million 1.7% of portfolio
87,000
Q3 2024 New
$69.2B
$6.57 Million 1.48% of portfolio
4,600
Q3 2024 New
$4.29B
$6.24 Million 1.41% of portfolio
107,431
Q3 2024 Added 49.08%
$71.5B
$5.58 Million 1.26% of portfolio
40,863
Q3 2024 New
$19.6B
$4.67 Million 1.06% of portfolio
10,387
Q3 2024 New
$19.8B
$4.24 Million 0.96% of portfolio
143,033
Q3 2024 New
$3.68B
$4.14 Million 0.94% of portfolio
171,365
Q3 2024 New
$17.3B
$3.81 Million 0.86% of portfolio
120,362
Q3 2024 Reduced 68.93%
$38.7B
$3.39 Million 0.77% of portfolio
37,987
Q3 2024 Added 2.67%
$8.37B
$2.96 Million 0.67% of portfolio
65,484
Q3 2024 Reduced 50.77%
$24B
$2.48 Million 0.56% of portfolio
51,500
Q3 2024 New
$18.6M
$1.58 Million 0.36% of portfolio
1,410,870
Q3 2024 Added 2.54%
$6.81B
$1.35 Million 0.31% of portfolio
35,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $442 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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