Appian Way Asset Management LP Portfolio Holdings

Appian Way Asset Management LP

  • $391 Million
  • Q1 2025

Appian Way Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $57.9M, Sigma Lithium Corp with a value of $51.6M, Pure Cycle Technologies, Inc. with a value of $50.9M, Sealed Air Corp with a value of $43M, and Chemours CO with a value of $33.4M.

Examining the 13F form we can see an decrease of $79.8M in the current position value, from $471M to 391M.

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 $391 Million
Industrials: $128 Million
Basic Materials: $114 Million
Consumer Cyclical: $62.1 Million
Energy: $58 Million
Real Estate: $17.7 Million
ETFs: $11.5 Million
Healthcare: $781,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8M
$781,000 0.2% of portfolio
1,280,880
Q1 2025 Reduced 9.21%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $391 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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