Appian Way Asset Management LP Portfolio Holdings by Sector
Appian Way Asset Management LP
- $396 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Chemicals | Basic Materials
CC ESI CC 3 stocks |
$81,633
20.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$58,306
14.73% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SEE 2 stocks |
$56,558
14.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$49,930
12.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR DAR 2 stocks |
$30,192
7.63% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$24,115
6.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$17,579
4.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$16,487
4.17% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$13,479
3.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY MTZ 2 stocks |
$12,427
3.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$6,499
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$6,247
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$6,192
1.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,038
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$3,674
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL 1 stocks |
$3,191
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$2,287
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$2,088
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DRIO 1 stocks |
$858
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|