Appian Way Asset Management LP Portfolio Holdings

Appian Way Asset Management LP

  • $390 Million
  • Q2 2024

Appian Way Asset Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $390 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sealed Air Corp with a value of $47M, Spirit Aero Systems Holdings, Inc. with a value of $40M, Parsons Corp with a value of $32.3M, Sigma Lithium Corp with a value of $31.3M, and Dycom Industries Inc with a value of $29.1M.

Examining the 13F form we can see an increase of $9.16M in the current position value, from $381M to 390M.

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 $390 Million
Industrials: $244 Million
Basic Materials: $65 Million
Consumer Cyclical: $61.1 Million
Consumer Defensive: $12.9 Million
Energy: $4.72 Million
Healthcare: $1.64 Million
Technology: $1.01 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $390 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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