We are live on ! Find out more
AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$5.26M
Cap. Flow
-$30.2M
Cap. Flow %
-6.68%
Top 10 Hldgs %
78.35%
Holding
39
New
10
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$26.3M
2
ESI icon
Element Solutions
ESI
+$16.8M
3
KEX icon
Kirby Corp
KEX
+$16.3M
4
CC icon
Chemours
CC
+$15.1M
5
GXO icon
GXO Logistics
GXO
+$5.11M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$31.7M
2
PCT icon
PureCycle Technologies
PCT
+$31M
3
SEE
Sealed Air
SEE
+$23.3M
4
GLNG icon
Golar LNG
GLNG
+$12.3M
5
PKG icon
Packaging Corp of America
PKG
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Materials 24.22%
3 Consumer Discretionary 12.51%
4 Energy 11.05%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$1.17B
$52.8M 11.69%
3,855,979
-3,495,369
-48% -$31M
GLNG icon
2
Golar LNG
GLNG
$4.95B
$49.9M 11.05%
1,212,207
-312,414
-20% -$12.3M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$47.7M 10.57%
415,049
-35,731
-8% -$4M
CC icon
4
Chemours
CC
$2.59B
$43.7M 9.66%
3,813,341
+1,342,053
+54% +$15.1M
AMCR icon
5
Amcor
AMCR
$20.6B
$34.7M 7.69%
756,117
+569,371
+305% +$26.3M
ESI icon
6
Element Solutions
ESI
$9.12B
$34M 7.52%
1,499,532
+801,544
+115% +$16.8M
DAR icon
7
CALL
Darling Ingredients
DAR
$9.93B
$27.7M 6.13%
+730,000
New +$24M
SGML icon
8
Sigma Lithium
SGML
$1.08B
$24.1M 5.34%
5,359,019
+396,013
+8% +$2.61M
SEE
9
DELISTED
Sealed Air
SEE
$21.8M 4.83%
703,061
-784,686
-53% -$23.3M
KEX icon
10
Kirby Corp
KEX
$7.95B
$17.6M 3.89%
+155,011
New +$16.3M
TH icon
11
Target Hospitality
TH
$1.61B
$13.5M 2.98%
1,893,133
+88,949
+5% +$618K
CORZ icon
12
Core Scientific
CORZ
$7.23B
$8.49M 1.88%
497,237
-42,139
-8% -$422K
CF icon
13
CALL
CF Industries
CF
$19.2B
$8.28M 1.83%
+90,000
New +$7.67M
MOS icon
14
CALL
The Mosaic Company
MOS
$7.09B
$8.21M 1.82%
+225,000
New +$7.21M
DY icon
15
Dycom Industries
DY
$12.9B
$6.95M 1.54%
28,435
-161,250
-85% -$31.7M
KNX icon
16
Knight Transportation
KNX
$11.8B
$6.5M 1.44%
146,955
+74,244
+102% +$3.16M
GXO icon
17
GXO Logistics
GXO
$6.06B
$6.25M 1.38%
+128,278
New +$5.11M
GEO icon
18
The GEO Group
GEO
$4.13B
$6.19M 1.37%
258,555
-346,317
-57% -$9.46M
PCT icon
19
CALL
PureCycle Technologies
PCT
$1.17B
$5.48M 1.21%
400,000
-800,000
-67% -$7.08M
MTZ icon
20
MasTec
MTZ
$26.7B
$5.48M 1.21%
32,147
+4,195
+15% +$604K
FCX icon
21
Freeport-McMoran
FCX
$90B
$4.04M 0.89%
93,167
-50,272
-35% -$1.91M
CC icon
22
CALL
Chemours
CC
$2.59B
$4.01M 0.89%
350,000
– –
IAG icon
23
IAMGOLD
IAG
$8.47B
$3.67M 0.81%
+499,879
New +$3.5M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$3.19M 0.71%
+8,548
New +$3.17M
DAR icon
25
Darling Ingredients
DAR
$9.93B
$2.5M 0.55%
+65,800
New +$2.17M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Appian Way Asset Management held 39 positions worth $452M, up 1.2% from $447M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Appian Way Asset Management withdrew a net $30.2M in Q2 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Packaging Corp of America, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Appian Way Asset Management opened a new position in Kirby Corp worth $17.6M.

  • Appian Way Asset Management's largest Q2 2025 buy was Kirby Corp: 155,011 shares worth $17.6M.
  • Appian Way Asset Management added most to Amcor in Q2 2025, an estimated $26.3M increase.
  • Appian Way Asset Management's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $31.7M.
  • Appian Way Asset Management fully exited Packaging Corp of America in Q2 2025, selling an estimated $10.1M.
  • Appian Way Asset Management's ten largest holdings make up 78% of its $452M portfolio in Q2 2025.
  • Appian Way Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Appian Way Asset Management's portfolio value rose 1.2% quarter-over-quarter to $452M.

Based on Appian Way Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.