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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
-15.88%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$33.6M
Cap. Flow
+$38.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
80.84%
Holding
49
New
14
Increased
6
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$45.7M
2
PCT icon
PureCycle Technologies
PCT
+$22.3M
3
DY icon
Dycom Industries
DY
+$17M
4
TH icon
Target Hospitality
TH
+$14.5M
5
PSN icon
Parsons
PSN
+$11.1M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$38.6M
2
ESI icon
Element Solutions
ESI
+$15M
3
AMCR icon
Amcor
AMCR
+$8.59M
4
PCAR icon
PACCAR
PCAR
+$8.31M
5
FMC icon
FMC
FMC
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 40.19%
2 Materials 24.35%
3 Consumer Discretionary 13.91%
4 Energy 12.98%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.99B
$57.9M 12.97%
1,524,621
+209,199
+16% +$8.2M
SGML icon
2
Sigma Lithium
SGML
$1.12B
$51.6M 11.56%
4,963,006
+250,581
+5% +$2.88M
PCT icon
3
PureCycle Technologies
PCT
$1.2B
$50.9M 11.39%
7,351,348
+2,485,666
+51% +$22.3M
FTAI icon
4
FTAI Aviation
FTAI
$22B
$50.1M 11.21%
450,780
+386,549
+602% +$45.7M
SEE
5
DELISTED
Sealed Air
SEE
$43M 9.63%
1,487,747
-27,441
-2% -$899K
CC icon
6
Chemours
CC
$2.55B
$33.4M 7.49%
2,471,288
-60,988
-2% -$1.01M
DY icon
7
Dycom Industries
DY
$12.7B
$28.9M 6.47%
189,685
+98,542
+108% +$17M
GEO icon
8
The GEO Group
GEO
$4.13B
$17.7M 3.96%
604,872
+103,042
+21% +$2.95M
ESI icon
9
Element Solutions
ESI
$9.22B
$15.8M 3.53%
697,988
-585,225
-46% -$15M
TH icon
10
Target Hospitality
TH
$1.6B
$11.9M 2.66%
+1,804,184
New +$14.5M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$11.5M 2.57%
+57,500
New +$12.5M
PKG icon
12
Packaging Corp of America
PKG
$22.5B
$10.1M 2.26%
+50,880
New +$10.9M
PSN icon
13
Parsons
PSN
$6.36B
$9.1M 2.04%
+153,688
New +$11.1M
AMCR icon
14
Amcor
AMCR
$20.9B
$9.06M 2.03%
186,746
-174,474
-48% -$8.59M
PCT icon
15
CALL
PureCycle Technologies
PCT
$1.2B
$8.3M 1.86%
+1,200,000
New +$10.8M
BA icon
16
Boeing
BA
$167B
$6.25M 1.4%
+36,666
New +$6.35M
FCX icon
17
Freeport-McMoran
FCX
$90.2B
$5.43M 1.22%
+143,439
New +$5.49M
ATI icon
18
ATI
ATI
$26.3B
$4.77M 1.07%
+91,765
New +$5.21M
CC icon
19
CALL
Chemours
CC
$2.55B
$4.74M 1.06%
350,000
-770,000
-69% -$12.8M
CORZ icon
20
Core Scientific
CORZ
$6.59B
$3.91M 0.87%
+539,376
New +$6.14M
MTZ icon
21
MasTec
MTZ
$26.6B
$3.26M 0.73%
+27,952
New +$3.77M
KNX icon
22
Knight Transportation
KNX
$11.5B
$3.16M 0.71%
+72,711
New +$3.75M
WWD icon
23
Woodward
WWD
$25B
$1.47M 0.33%
+8,044
New +$1.49M
GEV icon
24
GE Vernova
GEV
$265B
$1.22M 0.27%
+4,000
New +$1.39M
WFG icon
25
West Fraser Timber
WFG
$5.18B
$1.16M 0.26%
+15,131
New +$1.24M
1
2

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Appian Way Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Appian Way Asset Management held 49 positions worth $447M, down 7% from $480M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appian Way Asset Management deployed $38.2M of net new capital in Q1 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Target Hospitality: 1,804,184 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $15M trimmed.

  • Appian Way Asset Management's largest Q1 2025 buy was Target Hospitality: 1,804,184 shares worth $11.9M.
  • Appian Way Asset Management added most to FTAI Aviation in Q1 2025, an estimated $45.7M increase.
  • Appian Way Asset Management's biggest Q1 2025 reduction was Element Solutions, cutting an estimated $15M.
  • Appian Way Asset Management fully exited Spirit AeroSystems in Q1 2025, selling an estimated $38.6M.
  • Appian Way Asset Management's ten largest holdings make up 81% of its $447M portfolio in Q1 2025.
  • Appian Way Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Appian Way Asset Management's portfolio value fell 7% quarter-over-quarter to $447M.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.