Asset Manager
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Appian Way Asset Management LP
Market Value
$315M
-13.1%
Holdings
30
-9
New Purchases
7
Added To
6
Closed
10
Reduced
7
Top 10 Concentration
86.6%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESI | 10.79% | 4.36% | +6.43% | $34M |
| KEX | 5.58% | 0.00% | +5.58% | $18M |
| CC | 13.86% | 9.23% | +4.64% | $44M |
| PCT | 16.77% | 14.04% | +2.73% | $53M |
| GXO | 1.98% | 0.00% | +1.98% | $6M |
| CORZ | 2.70% | 1.08% | +1.62% | $8M |
| KNX | 2.06% | 0.87% | +1.19% | $6M |
| IAG | 1.17% | 0.00% | +1.17% | $4M |
| CSL | 1.01% | 0.00% | +1.01% | $3M |
| TH | 4.28% | 3.28% | +1.00% | $13M |
| MTZ | 1.74% | 0.90% | +0.84% | $5M |
| DAR | 0.79% | 0.00% | +0.79% | $2M |
| KTOS | 0.73% | 0.00% | +0.73% | $2M |
| JBTM | 0.63% | 0.00% | +0.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGML | 7.66% | 14.25% | -6.59% | $24M |
| DY | 2.21% | 7.98% | -5.77% | $7M |
| SEE | 6.93% | 11.87% | -4.94% | $22M |
| GEO | 1.97% | 4.88% | -2.91% | $6M |
| PKG | 0.00% | 2.78% | -2.78% | $0 |
| PSN | 0.00% | 2.51% | -2.51% | $0 |
| BA | 0.00% | 1.73% | -1.73% | $0 |
| ATI | 0.00% | 1.32% | -1.32% | $0 |
| WWD | 0.00% | 0.41% | -0.41% | $0 |
| GEV | 0.00% | 0.34% | -0.34% | $0 |
| WFG | 0.00% | 0.32% | -0.32% | $0 |
| FCX | 1.28% | 1.50% | -0.22% | $4M |
| WLK | 0.00% | 0.20% | -0.20% | $0 |
| AVNT | 0.00% | 0.18% | -0.18% | $0 |
| GLNG | 15.86% | 15.99% | -0.13% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 11 | $28M | 9.0% |
| Mid Cap | 16 | $249M | 79.0% |
| Small Cap | 2 | $38M | 11.9% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$8.7B
Avg P/E
63.2
Median P/E
40.8
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCT | 16.77% | 3,855,979 | $53M | $13.70 | $2M | -3,495,369 | -47.5% | |
| 2 | GLNG | 15.86% | 1,212,207 | $50M | $41.19 | -$8M | -312,414 | -20.5% | |
| 3 | CC | 13.86% | 3,813,341 | $44M | $11.45 | $10M | +1,342,053 | +54.3% | |
| 4 | ESI | 10.79% | 1,499,532 | $34M | $22.65 | $18M | +801,544 | +114.8% | |
| 5 | SGML | 7.66% | 5,359,019 | $24M | $4.50 | -$27M | +396,013 | +8.0% | |
| 6 | SEE | 6.93% | 703,061 | $22M | $31.03 | -$21M | -784,686 | -52.7% | |
| 7 | KEX | 5.58% | 155,011 | $18M | $113.41 | — | +155,011 | — | NEW |
| 8 | TH | 4.28% | 1,893,133 | $13M | $7.12 | $2M | +88,949 | +4.9% | |
| 9 | CORZ | 2.70% | 497,237 | $8M | $17.07 | $5M | -42,139 | -7.8% | |
| 10 | DY | 2.21% | 28,435 | $7M | $244.39 | -$22M | -161,250 | -85.0% | |
| 11 | KNX | 2.06% | 146,955 | $6M | $44.23 | $3M | +74,244 | +102.1% | |
| 12 | GXO | 1.98% | 128,278 | $6M | $48.70 | — | +128,278 | — | NEW |
| 13 | GEO | 1.97% | 258,555 | $6M | $23.95 | -$11M | -346,317 | -57.2% | |
| 14 | MTZ | 1.74% | 32,147 | $5M | $170.43 | $2M | +4,195 | +15.0% | |
| 15 | FCX | 1.28% | 93,167 | $4M | $43.35 | -$1M | -50,272 | -35.0% | |
| 16 | IAG | 1.17% | 499,879 | $4M | $7.35 | — | +499,879 | — | NEW |
| 17 | CSL | 1.01% | 8,548 | $3M | $373.40 | — | +8,548 | — | NEW |
| 18 | DAR | 0.79% | 65,800 | $2M | $37.94 | — | +65,800 | — | NEW |
| 19 | KTOS | 0.73% | 49,255 | $2M | $46.45 | — | +49,255 | — | NEW |
| 20 | JBTM | 0.63% | 16,600 | $2M | $120.26 | — | +16,600 | — | NEW |
| 21 | BA | —% | — | — | — | -$6M | -36,666 | -100.0% | SOLD |
| 22 | ATI | —% | — | — | — | -$5M | -91,765 | -100.0% | SOLD |
| 23 | PKG | —% | — | — | — | -$10M | -50,880 | -100.0% | SOLD |
| 24 | GEV | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 25 | NXE | —% | — | — | — | -$51K | -11,374 | -100.0% | SOLD |
| 26 | WFG | —% | — | — | — | -$1M | -15,131 | -100.0% | SOLD |
| 27 | WWD | —% | — | — | — | -$1M | -8,044 | -100.0% | SOLD |
| 28 | WLK | —% | — | — | — | -$717K | -7,165 | -100.0% | SOLD |
| 29 | AVNT | —% | — | — | — | -$634K | -17,074 | -100.0% | SOLD |
| 30 | PSN | —% | — | — | — | -$9M | -153,688 | -100.0% | SOLD |