Latest Appian Way Asset Management LP Stock Portfolio
Appian Way Asset Management LP Performance:
2025 Q1: -10.36%YTD: -10.36%2024: 17.92%
Performance for 2025 Q1 is -10.36%, and YTD is -10.36%, and 2024 is 17.92%.
About Appian Way Asset Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Appian Way Asset Management LP reported an equity portfolio of $446.7 Millions as of 31 Mar, 2025.
The top stock holdings of Appian Way Asset Management LP are , SGML, PCT. The fund has invested 13% of it's portfolio in GOLAR LNG LTD and 11.6% of portfolio in SIGMA LITHIUM CORPORATION.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), PACCAR INC (PCAR) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, AVIENT CORPORATION (AVNT) and WESTLAKE CORPORATION (WLK). Appian Way Asset Management LP opened new stock positions in TARGET HOSPITALITY CORP (TH), PACKAGING CORP AMER (PKG) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), DYCOM INDS INC (DY) and PURECYCLE TECHNOLOGIES INC (PCT).
The top stock holdings of Appian Way Asset Management LP are , SGML, PCT. The fund has invested 13% of it's portfolio in GOLAR LNG LTD and 11.6% of portfolio in SIGMA LITHIUM CORPORATION.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), PACCAR INC (PCAR) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, AVIENT CORPORATION (AVNT) and WESTLAKE CORPORATION (WLK). Appian Way Asset Management LP opened new stock positions in TARGET HOSPITALITY CORP (TH), PACKAGING CORP AMER (PKG) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), DYCOM INDS INC (DY) and PURECYCLE TECHNOLOGIES INC (PCT).
Appian Way Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Appian Way Asset Management LP made a return of -10.36% in the last quarter. In trailing 12 months, it's portfolio return was -3.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| target hospitality corp | 11,871,500 |
| packaging corp amer | 10,075,300 |
| parsons corp del | 9,099,870 |
| boeing co | 6,253,390 |
| freeport-mcmoran inc | 5,430,600 |
| ati inc | 4,774,530 |
| core scientific inc new | 3,905,080 |
| mastec inc | 3,262,280 |
New stocks bought by Appian Way Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ftai aviation ltd | 601 |
| dycom inds inc | 108 |
| purecycle technologies inc | 51.09 |
| geo group inc new | 20.53 |
| golar lng ltd | 15.9 |
| sigma lithium corporation | 5.32 |
Additions to existing portfolio by Appian Way Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -97.56 |
| avient corporation | -65.01 |
| westlake corporation | -52.77 |
| amcor plc | -48.3 |
| element solutions inc | -45.61 |
| dariohealth corp | -9.21 |
| chemours co | -2.41 |
| sealed air corp new | -1.81 |
Appian Way Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit aerosystems hldgs inc | -38,561,700 |
| compass minerals intl inc | -2,618,210 |
| terawulf inc | -1,101,570 |
| fmc corp | -7,002,710 |
| gerdau sa | -392,806 |
| kbr inc | -6,992,560 |
| iren limited | -859,250 |
| paccar inc | -8,313,590 |
Appian Way Asset Management LP got rid off the above stocks
Sector Distribution
Appian Way Asset Management LP has about 42.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.2 |
| Others | 27.4 |
| Consumer Cyclical | 14.7 |
| Basic Materials | 13.3 |
| Technology | 2.2 |
Market Cap. Distribution
Appian Way Asset Management LP has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34 |
| UNALLOCATED | 27.4 |
| SMALL-CAP | 19 |
| LARGE-CAP | 16.9 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 58.7% of the stocks held by Appian Way Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.3 |
| RUSSELL 2000 | 41.2 |
| S&P 500 | 17.5 |
Appian Way Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Appian Way Asset Management LP
Appian Way Asset Management LP has 26 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for Appian Way Asset Management LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 2.03 | 933,729 | 9,057,170 | reduced | -48.3 | ||
| ATI | ati inc | 1.07 | 91,765 | 4,774,530 | new | |||
| AVNT | avient corporation | 0.14 | 17,074 | 634,470 | reduced | -65.01 | ||
| BA | boeing co | 1.40 | 36,666 | 6,253,390 | new | |||
| CACI | caci intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours co | 7.49 | 2,471,290 | 33,436,500 | reduced | -2.41 | ||
| CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRIO | dariohealth corp | 0.18 | 1,280,880 | 784,155 | reduced | -9.21 | ||
| DY | dycom inds inc | 6.47 | 189,685 | 28,896,600 | added | 108 | ||
| ESI | element solutions inc | 3.53 | 697,988 | 15,781,500 | reduced | -45.61 | ||
| FCX | freeport-mcmoran inc | 1.22 | 143,439 | 5,430,600 | new | |||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 11.20 | 450,780 | 50,050,100 | added | 601 | ||
| GEO | geo group inc new | 3.96 | 604,872 | 17,668,300 | added | 20.53 | ||
| HRL | hormel foods corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KBR | kbr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEX | kirby corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KNX | knight-swift transn hldgs in | 0.71 | 72,711 | 3,162,200 | new | |||