AW
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Appian Way Asset Management LP13F | |
| Appian Way Asset Management LP | |
| Last update 2025-05-16 | 29 Stocks (12 new) |
| Value $447.00 Mil | Turnover 34 % |
Appian Way Asset Management LP... Top Holdings of 2025-03-31
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| 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 | +8.15% | -1.77% | 4,291.1 | Oil & Gas | |
SGML | Sigma Lithium Corp | 4,963,006 | 51,615.3 | +5.32% | 11.560 | +0.58% | 4.460 | -6.86% | -40.73% | 733.1 | Metals & Mining | |
PCT | PureCycle Technologies Inc | 7,351,348 | 50,871.3 | +51.09% | 11.390 | +3.85% | 4.090 | +182.47% | +65.07% | 3,038.1 | Industrial Products | |
FTAI | FTAI Aviation Ltd | 450,780 | 50,050.1 | +601.81% | 11.200 | +9.60% | 0.440 | +22.45% | -20.70% | 11,649.3 | Business Services | |
SEE | Sealed Air Corp | 1,487,747 | 42,995.9 | -1.81% | 9.630 | -0.19% | 1.010 | +18.88% | -6.60% | 4,586.6 | Packaging & Containers | |
CC | The Chemours Co | 2,471,288 | 33,436.5 | -2.41% | 7.490 | -0.21% | 1.650 | +20.32% | -17.77% | 2,029.6 | Chemicals | |
DY | Dycom Industries Inc | 189,685 | 28,896.6 | +108.12% | 6.470 | +3.36% | 0.660 | +66.06% | +47.41% | 7,421.5 | Construction | |
GEO | The GEO Group Inc | 604,872 | 17,668.3 | +20.53% | 3.960 | +0.67% | 0.430 | -17.41% | -12.37% | 3,465.7 | Business Services | |
ESI | Element Solutions Inc | 697,988 | 15,781.5 | -45.61% | 3.530 | -3.10% | 0.290 | +31.08% | -2.13% | 5,994.7 | Chemicals | |
TH | Target Hospitality Corp | 1,804,184 | 11,871.5 | New Holding | 2.660 | +2.66% | 1.830 | +14.15% | -21.52% | 753.7 | Business Services |
Appian Way Asset Management LP's Historical Top Holdings Breakdowns
Appian Way Asset Management LP's Top Stock Picks
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| 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 | $113.59 | -3.87% | 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 | $40.56 | 18.74% | Sold Out | 0 | -1,131,506 | |
PCT | PureCycle Technologies Inc | 2025-03-31 | Add Add | +3.85% | 6.92 ($8.99) 10.9 | $16.92 | 88.21% | 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 | $256.58 | 48.92% | Add 108.12% | 189,685 | 98,542 | |
ESI | Element Solutions Inc | 2025-03-31 | Reduce Reduce | -3.10% | 22.61 ($25.56) 27.55 | $24.72 | -3.29% | 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 | $7.58 | -5.54% | 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 | $199.81 | -6.37% | New holding | 50,880 | 50,880 | |
PSN | Parsons Corp | 2025-03-31 | New Buy New Buy | +2.04% | 55.35 ($72.41) 96.44 | $76.21 | 5.25% | New holding | 153,688 | 153,688 | |
GLNG | Golar LNG Ltd | 2025-03-31 | Add Add | +1.78% | 31.34 ($39.19) 43.84 | $40.99 | 4.59% | 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 | $93.68 | -11.18% | Sold Out | 0 | -79,923 |
Appian Way Asset Management LP Total Holding History ($B)
Appian Way Asset Management LP's Asset Allocation
Appian Way Asset Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Appian Way Asset Management LP's Hypothetical Growth since 2025-03-31
Appian Way Asset Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Appian Way Asset Management LP's Holdings Heat Map
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Appian Way Asset Management LP's Holdings Bubble Chart
Appian Way Asset Management LP News
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