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 Market Cap. of $300 Millions to $2 Billions

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%
$1.11B
$50.6 Million 11.45% of portfolio
4,092,401
Q3 2024 Added 57.15%

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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