Appian Way Asset Management LP Portfolio Holdings

Appian Way Asset Management LP

  • $510 Million
  • Q3 2025

Appian Way Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $510 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $66M, Pure Cycle Technologies, Inc. with a value of $56.8M, Kirby Corp with a value of $56.4M, Darling Ingredients Inc. with a value of $53.9M, and Sealed Air Corp with a value of $44.5M.

Examining the 13F form we can see an increase of $114M in the current position value, from $396M to 510M.

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 $510 Million
Industrials: $137 Million
Energy: $81.2 Million
ETFs: $79.8 Million
Consumer Defensive: $73.9 Million
Basic Materials: $66.2 Million
Consumer Cyclical: $66.1 Million
Real Estate: $4.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$66 Million 12.96% of portfolio
1,633,582
Q3 2025 Added 34.76%
$1.5B
$56.8 Million 11.14% of portfolio
4,315,655
Q3 2025 Added 11.92%
$6.51B
$56.4 Million 11.06% of portfolio
675,546
Q3 2025 Added 335.81%
$5.57B
$53.9 Million 10.57% of portfolio
1,744,864
Q3 2025 Added 2,551.77%
$6.29B
$44.5 Million 8.73% of portfolio
1,258,601
Q3 2025 Added 79.02%
$12.6B
$18.8 Million 3.7% of portfolio
2,303,717
Q3 2025 Reduced 39.06%
$6.58B
$18.3 Million 3.59% of portfolio
1,414,929
Q3 2025 Added 183.05%
$6.27B
$16.4 Million 3.22% of portfolio
650,872
Q3 2025 Reduced 56.59%
$1.79B
$14.6 Million 2.87% of portfolio
922,656
Q3 2025 Reduced 75.8%
$612M
$11.5 Million 2.26% of portfolio
1,360,609
Q3 2025 Reduced 28.13%
$6.9B
$10.1 Million 1.98% of portfolio
255,978
Q3 2025 Added 74.19%
$3.92B
$9.45 Million 1.85% of portfolio
1,055,403
Q3 2025 New
$4.22B
$9.45 Million 1.85% of portfolio
224,589
Q3 2025 New
$1.89B
$4.9 Million 0.96% of portfolio
239,168
Q3 2025 Reduced 7.5%
$2.76B
$4.29 Million 0.84% of portfolio
171,672
Q3 2025 New
$36.7B
$4.13 Million 0.81% of portfolio
49,259
Q3 2025 New
$3.99B
$1.83 Million 0.36% of portfolio
19,442
Q3 2025 New
$3.06B
$1.76 Million 0.35% of portfolio
29,675
Q3 2025 New
$5.88B
$1.6 Million 0.31% of portfolio
30,186
Q3 2025 Reduced 76.47%
$442M
$1.57 Million 0.31% of portfolio
116,740
Q3 2025 New
$16.9B
$1.09 Million 0.21% of portfolio
8,110
Q3 2025 New
$6.38B
$728,000 0.14% of portfolio
25,469
Q3 2025 New
$521M
$632,000 0.12% of portfolio
157,446
Q3 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.58%
Dariohealth Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 53.88%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $510 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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