Appian Way Asset Management LP Portfolio Holdings

Appian Way Asset Management LP

  • $396 Million
  • Q2 2025

Appian Way Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $396 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $52.8M, Golar Lng LTD with a value of $49.9M, Chemours CO with a value of $43.7M, Amcor PLC with a value of $34.7M, and Element Solutions Inc with a value of $34M.

Examining the 13F form we can see an increase of $4.29M in the current position value, from $391M to 396M.

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 $396 Million
Basic Materials: $130 Million
Industrials: $122 Million
Consumer Cyclical: $56.6 Million
Energy: $49.9 Million
Consumer Defensive: $30.2 Million
Real Estate: $6.19 Million
Healthcare: $858,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$52.8 Million 13.35% of portfolio
3,855,979
Q2 2025 Reduced 47.55%
$4.38B
$49.9 Million 12.62% of portfolio
1,212,207
Q2 2025 Reduced 20.49%
$2.53B
$43.7 Million 11.03% of portfolio
3,813,341
Q2 2025 Added 54.31%
$12.3B
$34.7 Million 8.78% of portfolio
3,780,583
Q2 2025 Added 304.89%
$6.37B
$34 Million 8.58% of portfolio
1,499,532
Q2 2025 Added 114.84%
$545M
$24.1 Million 6.09% of portfolio
5,359,019
Q2 2025 Added 7.98%
$4.92B
$21.8 Million 5.51% of portfolio
703,061
Q2 2025 Reduced 52.74%
$5.16B
$17.6 Million 4.44% of portfolio
155,011
Q2 2025 New
$859M
$13.5 Million 3.41% of portfolio
1,893,133
Q2 2025 Added 4.93%
$7.6B
$6.95 Million 1.76% of portfolio
28,435
Q2 2025 Reduced 85.01%
$6.7B
$6.5 Million 1.64% of portfolio
146,955
Q2 2025 Added 102.11%
$6.05B
$6.25 Million 1.58% of portfolio
128,278
Q2 2025 New
$2.74B
$6.19 Million 1.56% of portfolio
258,555
Q2 2025 Reduced 57.25%
$14.8B
$5.48 Million 1.38% of portfolio
32,147
Q2 2025 Added 15.01%
$63.9B
$4.04 Million 1.02% of portfolio
93,167
Q2 2025 Reduced 35.05%
$5.35B
$3.67 Million 0.93% of portfolio
499,879
Q2 2025 New
$5.04B
$2.5 Million 0.63% of portfolio
65,800
Q2 2025 New
$8.72B
$2.29 Million 0.58% of portfolio
49,255
Q2 2025 New
$4.01B
$2.09 Million 0.53% of portfolio
16,600
Q2 2025 New
$166M
$858,000 0.22% of portfolio
1,280,880
Q1 2025 Reduced 9.21%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $396 Million
  • Prior Value $391 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Appian Way Asset Management LP Portfolio

Follow Appian Way Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Appian Way Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Appian Way Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email