Appian Way Asset Management LP Portfolio Holdings
Q3 2025•28 long positions•$460.0M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $66.0M 14.35% | +$17.0M Bought | 1.6% 1.6M shares | 1.2M → 1.6M +$17.0M | +34.76% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $56.8M 12.34% | +$6.0M Bought | 2.4% 4.3M shares | 3.9M → 4.3M +$6.0M | +11.92% | $2.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $56.4M 12.26% | +$43.4M Bought | 1.21% 675.5K shares | 155.0K → 675.5K +$43.4M | +335.81% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $53.9M 11.71% | +$51.8M Bought | 1.1% 1.7M shares | 65.8K → 1.7M +$51.8M | +2,551.77% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $44.5M 9.67% | +$19.6M Bought | 0.856% 1.3M shares | 703.1K → 1.3M +$19.6M | +79.02% | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $31.9M 6.94% | -$37.3M Sold | 0.187% 191.4K shares | 415.0K → 191.4K −$37.3M | -53.88% | $17.1B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $18.8M 4.1% | -$12.1M Sold | 0.1% 2.3M shares | 3.8M → 2.3M −$12.1M | -39.06% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $18.3M 3.98% | +$11.8M Bought | 0.246% 1.4M shares | 499.9K → 1.4M +$11.8M | +183.05% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $16.4M 3.56% | -$21.4M Sold | 0.269% 650.9K shares | 1.5M → 650.9K −$21.4M | -56.59% | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $14.6M 3.18% | -$45.8M Sold | 0.616% 922.7K shares | 3.8M → 922.7K −$45.8M | -75.8% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $11.5M 2.51% | -$4.5M Sold | 1.36% 1.4M shares | 1.9M → 1.4M −$4.5M | -28.13% | $846.1M Small Cap | Q1 2025 Held for 8 months | |
Trucking Industrials | $10.1M 2.2% | +$4.3M Bought | 0.158% 256.0K shares | 147.0K → 256.0K +$4.3M | +74.19% | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $9.5M 2.05% | +$9.5M Bought | 0.205% 224.6K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $9.4M 2.05% | +$9.4M Bought | 0.185% 1.1M shares | — | — | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.8M 1.7% | -$1.1M Sold | 0.141% 434.7K shares | 497.2K → 434.7K −$1.1M | -12.58% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $4.9M 1.07% | -$397.2K Sold | 0.169% 239.2K shares | 258.6K → 239.2K −$397.2K | -7.5% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 1.01% | +$4.7M New | 0.262% 116.7K shares | 0 → 116.7K +$4.7M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 1.01% | +$4.6M New | 0.014% 310.7K shares | 0 → 310.7K +$4.6M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $4.3M 0.933% | +$4.3M Bought | 0.15% 171.7K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $4.1M 0.898% | +$4.1M New | 0.011% 49.3K shares | 0 → 49.3K +$4.1M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $2.8M 0.606% | +$2.8M Bought | 0.014% 12.8K shares | — | — | $19.6B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $1.8M 0.398% | +$1.8M Bought | 0.04% 19.4K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $1.8M 0.382% | +$1.8M Bought | 0.055% 29.7K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $1.6M 0.347% | -$5.2M Sold | 0.026% 30.2K shares | 128.3K → 30.2K −$5.2M | -76.47% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.1M 0.237% | +$1.1M New | 0.008% 8.1K shares | 0 → 8.1K +$1.1M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $986.6K 0.214% | -$124.6K Sold | 1.0% 56.9K shares | 64.0K → 56.9K −$124.6K | -11.21% | $98.7M Micro Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $728.9K 0.158% | +$728.9K Bought | 0.012% 25.5K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $632.9K 0.138% | +$632.9K Bought | 0.099% 157.4K shares | — | — | $637.3M Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | - — | -$24.1M Sold | — - shares | 5.4M → 0 −$24.1M | Sold | $506.3M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 16.6K → 0 −$2.0M | Sold | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$3.2M Sold | — - shares | 8.5K → 0 −$3.2M | Sold | $16.1B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$2.3M Sold | — - shares | 49.3K → 0 −$2.3M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | - — | -$4.0M Sold | — - shares | 93.2K → 0 −$4.0M | Sold | $60.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$5.5M Sold | — - shares | 32.1K → 0 −$5.5M | Sold | $13.4B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | - — | -$6.9M Sold | — - shares | 28.4K → 0 −$6.9M | Sold | $6.9B Mid Cap | Q1 2023 Held for 2y 8m |
