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AWAM
Appian Way Asset Management Portfolio holdings
AUM
$558M
1-Year Est. Return
1.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$106M
(+23%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
41
New
13
Increased
7
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$56.1M |
| 2 |
Kirby Corp
KEX
|
+$52.3M |
| 3 |
SEE
Sealed Air
SEE
|
+$17.7M |
| 4 |
Golar LNG
GLNG
|
+$17.4M |
| 5 |
Celanese
CE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$41.9M |
| 2 |
FTAI Aviation
FTAI
|
+$31.8M |
| 3 |
Sigma Lithium
SGML
|
+$24.1M |
| 4 |
Element Solutions
ESI
|
+$21.2M |
| 5 |
Amcor
AMCR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.24% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.86% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$6.22B
| $1.6M | 0.29% |
30,186
-98,092
| -76% | -$5.04M |
|
27
JB Hunt Transport Services
JBHT
$27.4B
| $1.09M | 0.2% |
+8,110
| New | +$1.17M |
|
28
DarioHealth
DRIO
$49.8M
| $987K | 0.18% |
56,862
-7,182
| -11% | -$79.1K |
|
29
Axalta
AXTA
$6.92B
| $729K | 0.13% |
+25,469
| New | +$767K |
|
30
Tronox
TROX
$932M
| $633K | 0.11% |
+157,446
| New | +$720K |
|
|
31
CALL
Chemours
CC
$2.63B
| – | – |
-350,000
| Closed | -$4.01M |
|
32
CALL
CF Industries
CF
$18.7B
| – | – |
-90,000
| Closed | -$8.28M |
|
33
Carlisle Companies
CSL
$14B
| – | – |
-8,548
| Closed | -$3.19M |
|
34
Dycom Industries
DY
$12.2B
| – | – |
-28,435
| Closed | -$6.95M |
|
35
Freeport-McMoran
FCX
$83.9B
| – | – |
-93,167
| Closed | -$4.04M |
|
36
Kratos Defense & Security Solutions
KTOS
$8.63B
| – | – |
-49,255
| Closed | -$2.29M |
|
37
CALL
The Mosaic Company
MOS
$7.03B
| – | – |
-225,000
| Closed | -$8.21M |
|
38
MasTec
MTZ
$26B
| – | – |
-32,147
| Closed | -$5.48M |
|
39
CALL
PureCycle Technologies
PCT
$1.21B
| – | – |
-400,000
| Closed | -$5.48M |
|
|
40
Sigma Lithium
SGML
$1.15B
| – | – |
-5,359,019
| Closed | -$24.1M |
|
|
JBTM
41
JBT Marel
JBTM
$6.98B
| – | – |
-16,600
| Closed | -$2M |
|
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Appian Way Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Appian Way Asset Management held 41 positions worth $558M, up 23% from $452M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Appian Way Asset Management deployed $84.6M of net new capital in Q3 2025, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Celanese: 224,589 shares worth $9.45M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Chemours, an estimated $41.9M trimmed.
- Appian Way Asset Management's largest Q3 2025 buy was Celanese: 224,589 shares worth $9.45M.
- Appian Way Asset Management added most to Darling Ingredients in Q3 2025, an estimated $56.1M increase.
- Appian Way Asset Management's biggest Q3 2025 reduction was Chemours, cutting an estimated $41.9M.
- Appian Way Asset Management fully exited Sigma Lithium in Q3 2025, selling an estimated $24.1M.
- Appian Way Asset Management's ten largest holdings make up 80% of its $558M portfolio in Q3 2025.
- Appian Way Asset Management opened 13 new positions and closed 11 in Q3 2025.
- Appian Way Asset Management's portfolio value rose 23% quarter-over-quarter to $558M.
Based on Appian Way Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.