AW

Appian Way Asset Management LP

13F
Appian Way Asset Management LP
Last update 2025-05-16 29 Stocks (12 new)
Value $447.00 Mil Turnover 34 %
Countries:
Top Holdings: GLNG(12.97%)SGML(11.56%)PCT(11.39%)FTAI(11.20%)SEE(9.63%)
Summary Stock Picks Current Portfolio
Appian Way Asset Management LP... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLNG
Golar LNG Ltd
1,524,621
57,920.3
+15.90%
12.970
+1.78%
1.460
+4.20%
-3.55%
4,213.6
Oil & Gas
SGML
Sigma Lithium Corp
4,963,006
51,615.3
+5.32%
11.560
+0.58%
4.460
-7.17%
-36.54%
788.8
Metals & Mining
PCT
PureCycle Technologies Inc
7,351,348
50,871.3
+51.09%
11.390
+3.85%
4.090
+152.58%
+57.46%
2,901.8
Industrial Products
FTAI
FTAI Aviation Ltd
450,780
50,050.1
+601.81%
11.200
+9.60%
0.440
+20.82%
-22.57%
11,375.5
Business Services
SEE
Sealed Air Corp
1,487,747
42,995.9
-1.81%
9.630
-0.19%
1.010
+17.83%
-6.27%
4,602.8
Packaging & Containers
CC
The Chemours Co
2,471,288
33,436.5
-2.41%
7.490
-0.21%
1.650
+16.26%
-15.65%
2,082.0
Chemicals
DY
Dycom Industries Inc
189,685
28,896.6
+108.12%
6.470
+3.36%
0.660
+63.44%
+45.17%
7,308.7
Construction
GEO
The GEO Group Inc
604,872
17,668.3
+20.53%
3.960
+0.67%
0.430
-17.41%
-15.40%
3,345.6
Business Services
ESI
Element Solutions Inc
697,988
15,781.5
-45.61%
3.530
-3.10%
0.290
+30.48%
-2.88%
5,948.6
Chemicals
TH
Target Hospitality Corp
1,804,184
11,871.5
New Holding
2.660
+2.66%
1.830
+13.98%
-21.99%
749.2
Business Services

Appian Way Asset Management LP's Historical Top Holdings Breakdowns

Appian Way Asset Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+9.60%
●
83.79 ($118.16) 174.02
$110.92
-6.13%
Add 601.81%
450,780
386,549
SPR
Spirit AeroSystems Holdings Inc
2025-03-31
Sold Out
Sold Out
-8.03%
●
32.17 ($34.16) 35.61
$40.63
18.94%
Sold Out
0
-1,131,506
PCT
PureCycle Technologies Inc
2025-03-31
Add
Add
+3.85%
●
6.92 ($8.99) 10.9
$16.14
79.53%
Add 51.09%
7,351,348
2,485,666
DY
Dycom Industries Inc
2025-03-31
Add
Add
+3.36%
●
136.75 ($172.29) 200.56
$252.68
46.66%
Add 108.12%
189,685
98,542
ESI
Element Solutions Inc
2025-03-31
Reduce
Reduce
-3.10%
●
22.61 ($25.56) 27.55
$24.53
-4.03%
Reduce -45.61%
697,988
-585,225
TH
Target Hospitality Corp
2025-03-31
New Buy
New Buy
+2.66%
●
5.05 ($8.03) 10.86
$7.54
-6.10%
New holding
1,804,184
1,804,184
PKG
Packaging Corp of America
2025-03-31
New Buy
New Buy
+2.26%
●
192.03 ($213.4) 242.13
$205.29
-3.80%
New holding
50,880
50,880
PSN
Parsons Corp
2025-03-31
New Buy
New Buy
+2.04%
●
55.35 ($72.41) 96.44
$75.00
3.58%
New holding
153,688
153,688
GLNG
Golar LNG Ltd
2025-03-31
Add
Add
+1.78%
●
31.34 ($39.19) 43.84
$40.25
2.70%
Add 15.9%
1,524,621
209,199
PCAR
PACCAR Inc
2025-03-31
Sold Out
Sold Out
-1.73%
●
96.91 ($105.47) 112.51
$98.58
-6.53%
Sold Out
0
-79,923

Appian Way Asset Management LP Total Holding History ($B)

To

Appian Way Asset Management LP's Asset Allocation

To

Appian Way Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Appian Way Asset Management LP's Hypothetical Growth since 2025-03-31

Appian Way Asset Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Appian Way Asset Management LP's Holdings Heat Map

Size field:

Appian Way Asset Management LP's Holdings Bubble Chart

Appian Way Asset Management LP News

  • 1

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