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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
+1.06%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$35.6M
Cap. Flow
+$57.6M
Cap. Flow %
11.99%
Top 10 Hldgs %
78.17%
Holding
50
New
21
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$35M
2
SPR
Spirit AeroSystems
SPR
+$20.6M
3
ESI icon
Element Solutions
ESI
+$20.2M
4
AMCR icon
Amcor
AMCR
+$18.9M
5
CC icon
Chemours
CC
+$16.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$23.3M
2
PSN icon
Parsons
PSN
+$22.8M
3
DY icon
Dycom Industries
DY
+$20.6M
4
UAL icon
United Airlines
UAL
+$16.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.56%
2 Materials 30.11%
3 Consumer Discretionary 14.21%
4 Energy 12.23%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.88B
$55.7M 11.59%
1,315,422
+897,811
+215% +$35M
SGML icon
2
Sigma Lithium
SGML
$1.09B
$52.9M 11.01%
4,712,425
+620,024
+15% +$8.11M
SEE
3
DELISTED
Sealed Air
SEE
$51.3M 10.67%
1,515,188
+88,941
+6% +$3.17M
PCT icon
4
PureCycle Technologies
PCT
$1.16B
$49.9M 10.38%
4,865,682
-808,486
-14% -$9.38M
CC icon
5
Chemours
CC
$2.55B
$42.8M 8.91%
2,532,276
+851,603
+51% +$16.6M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$38.6M 8.03%
1,131,506
+637,451
+129% +$20.6M
ESI icon
7
Element Solutions
ESI
$9.05B
$32.6M 6.79%
1,283,213
+747,370
+139% +$20.2M
CC icon
8
CALL
Chemours
CC
$2.55B
$18.9M 3.94%
+1,120,000
New +$21.8M
AMCR icon
9
Amcor
AMCR
$20.8B
$17M 3.54%
+361,220
New +$18.9M
DY icon
10
Dycom Industries
DY
$12.5B
$15.9M 3.3%
91,143
-111,408
-55% -$20.6M
GEO icon
11
The GEO Group
GEO
$4.08B
$14M 2.92%
+501,830
New +$11.1M
CE icon
12
CALL
Celanese
CE
$4.96B
$10.4M 2.16%
+150,000
New +$14.4M
FTAI icon
13
FTAI Aviation
FTAI
$21.5B
$9.25M 1.93%
+64,231
New +$9.47M
PCAR icon
14
PACCAR
PCAR
$70B
$8.31M 1.73%
+79,923
New +$8.75M
FMC icon
15
FMC
FMC
$1.4B
$7M 1.46%
+144,059
New +$8.41M
KBR icon
16
KBR
KBR
$4.69B
$6.99M 1.46%
+120,707
New +$7.7M
SEE
17
CALL
DELISTED
Sealed Air
SEE
$6.77M 1.41%
+200,000
New +$7.14M
GLNG icon
18
CALL
Golar LNG
GLNG
$4.88B
$5.08M 1.06%
+120,000
New +$4.68M
CACI icon
19
CACI
CACI
$10.9B
$5.01M 1.04%
+12,399
New +$6.04M
LW icon
20
Lamb Weston
LW
$6.97B
$4.5M 0.94%
+67,320
New +$5.02M
ESI icon
21
CALL
Element Solutions
ESI
$9.05B
$4.26M 0.89%
+167,400
New +$4.53M
NXE icon
22
NexGen Energy
NXE
$6.08B
$3.07M 0.64%
465,582
-1,161,225
-71% -$8.76M
CMP icon
23
Compass Minerals
CMP
$1.22B
$2.62M 0.55%
+232,730
New +$3.04M
AA icon
24
Alcoa
AA
$11.6B
$2.55M 0.53%
67,418
+32,418
+93% +$1.35M
UBER icon
25
Uber
UBER
$135B
$2.41M 0.5%
+40,000
New +$2.86M
1
2

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Appian Way Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Appian Way Asset Management held 50 positions worth $480M, up 8% from $445M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Appian Way Asset Management deployed $57.6M of net new capital in Q4 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Amcor: 361,220 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Dycom Industries, an estimated $20.6M trimmed.

  • Appian Way Asset Management's largest Q4 2024 buy was Amcor: 361,220 shares worth $17M.
  • Appian Way Asset Management added most to Golar LNG in Q4 2024, an estimated $35M increase.
  • Appian Way Asset Management's biggest Q4 2024 reduction was Dycom Industries, cutting an estimated $20.6M.
  • Appian Way Asset Management fully exited MasTec in Q4 2024, selling an estimated $23.3M.
  • Appian Way Asset Management's ten largest holdings make up 78% of its $480M portfolio in Q4 2024.
  • Appian Way Asset Management opened 21 new positions and closed 15 in Q4 2024.
  • Appian Way Asset Management's portfolio value rose 8% quarter-over-quarter to $480M.

Based on Appian Way Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.