Appian Way Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $55.7M, Sigma Lithium Corp with a value of $52.9M, Sealed Air Corp with a value of $51.3M, Pure Cycle Technologies, Inc. with a value of $49.9M, and Chemours CO with a value of $42.8M.

Examining the 13F form we can see an increase of $29M in the current position value, from $442M to 471M.

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 $471 Million
Basic Materials: $178 Million
Industrials: $123 Million
Consumer Cyclical: $75 Million
Energy: $63.8 Million
Real Estate: $14 Million
Technology: $7.72 Million
Consumer Defensive: $6.04 Million
Financial Services: $1.96 Million
Other: $1.11 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $471 Million
  • Prior Value $442 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Appian Way Asset Management LP Portfolio

Follow Appian Way Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Appian Way Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Appian Way Asset Management LP with notifications on news.