Appian Way Asset Management LP logo

Appian Way Asset Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Appian Way Asset Management LP with $460.0M in long positions as of Q3 2025, 38% allocated to Industrials, and 82% concentrated in top 10 positions.

Portfolio Value
$460.0M
Top 10 Concentration
82%
Top Sector
Industrials (38%)
US Exposure
75%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 37.90%IndustrialsEnergy: 17.30%EnergyBasic Materials: 14.40%Basic MaterialsConsumer Cyclical: 14.40%Consumer CyclicalConsumer Defensive: 12.10%Consumer DefensiveTechnology: 1.70%Healthcare: 0.20%
Industrials
37.90%
Energy
17.30%
Basic Materials
14.40%
Consumer Cyclical
14.40%
Consumer Defensive
12.10%
Technology
1.70%
Healthcare
0.20%

Industry Breakdown

17 industries across all sectors

Packaging & Containers: 14.38%Packaging & ContainersOil & Gas Midstream: 14.35%Oil & Gas MidstreamIndustrial - Pollution & Treatment Controls: 12.34%Industrial - Pollution & Treatment ControlsMarine Shipping: 12.26%Marine ShippingPackaged Foods: 11.71%Packaged FoodsChemicals - Specialty: 8.21%Chemicals - SpecialtyRental & Leasing Services: 6.94%10 more: 17.79%10 more
Packaging & Containers
Consumer Cyclical
14.38%
Oil & Gas Midstream
Energy
14.35%
Industrial - Pollution & Treatment Controls
Industrials
12.34%
Marine Shipping
Industrials
12.26%
Packaged Foods
Consumer Defensive
11.71%
Chemicals - Specialty
Basic Materials
8.21%
Rental & Leasing Services
Industrials
6.94%
Gold
Basic Materials
3.98%
Uranium
Energy
2.95%
Specialty Business Services
Industrials
2.51%
Trucking
Industrials
2.20%
Chemicals
Basic Materials
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 13.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 82.33%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.66%Micro Cap ($50M - $300M): 0.21%
Large Cap ($10B - $200B)
13.79%
Mid Cap ($2B - $10B)
82.33%
Small Cap ($300M - $2B)
3.66%
Micro Cap ($50M - $300M)
0.21%

Portfolio Concentration

Top 10 Holdings %
82.09%
Top 20 Holdings %
97.52%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.62%
International
25.38%
Countries
4
Largest Int'l Market
Bermuda - 14.35%
United States of America
74.62% ($343.2M)
23 holdings
Bermuda
14.35% ($66.0M)
1 holdings
Canada
6.93% ($31.9M)
3 holdings
Switzerland
4.10% ($18.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
2 quarters
Persistence Rate
25.0%
Persistent Holdings Weight
45.37%
Persistent Positions
7
Longest Held
DarioHealth Corp. Common Stock logo
DarioHealth Corp. Common StockDRIO - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.79%
Avg. Position Weight
3.57%
Largest Position
Golar LNG Ltd logo
Golar LNG LtdGLNG - 14.35%
Largest Ownership Stake
PureCycle Technologies, Inc. Common stock logo
PureCycle Technologies, Inc. Common stockPCT - 2.40%
Avg. Ownership Stake
1.00%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2019)

Avg. New Position
2.31%
Avg. Ownership Stake
0.71%
Largest Position
Sylvamo Corporation logo
Sylvamo CorporationSLVM - 20.01% (Q2 2023)
Largest Ownership Stake
DarioHealth Corp. Common Stock logo
DarioHealth Corp. Common StockDRIO - 4.91% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.8%
Value Traded
$187.76M
Positions Added
4
Positions Exited
7

Historical (Since Q4 2019)

Avg. Turnover Ratio
55.6%
Avg. Positions Added
12
Avg. Positions Exited
18
Highest Turnover
89.3%
Q1 2020
Lowest Turnover
31.0%
Q1 2025

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