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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
Cap. Flow
+$84.6M
Cap. Flow %
15.15%
Top 10 Hldgs %
79.68%
Holding
41
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$56.1M
2
KEX icon
Kirby Corp
KEX
+$52.3M
3
SEE
Sealed Air
SEE
+$17.7M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
CE icon
Celanese
CE
+$11.2M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$41.9M
2
FTAI icon
FTAI Aviation
FTAI
+$31.8M
3
SGML icon
Sigma Lithium
SGML
+$24.1M
4
ESI icon
Element Solutions
ESI
+$21.2M
5
AMCR icon
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%

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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.