Asset Manager
← All Institutions
Appian Way Asset Management LP
Market Value
$405M
+28.5%
Holdings
32
+2
New Purchases
12
Added To
7
Closed
7
Reduced
6
Top 10 Concentration
86.1%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 13.32% | 0.79% | +12.52% | $54M |
| KEX | 13.94% | 5.58% | +8.35% | $56M |
| SEE | 11.00% | 6.93% | +4.07% | $44M |
| IAG | 4.52% | 1.17% | +3.36% | $18M |
| CE | 2.34% | 0.00% | +2.34% | $9M |
| NXE | 2.34% | 0.00% | +2.34% | $9M |
| SEI | 1.15% | 0.00% | +1.15% | $5M |
| OLN | 1.06% | 0.00% | +1.06% | $4M |
| CCJ | 1.02% | 0.00% | +1.02% | $4M |
| PKG | 0.69% | 0.00% | +0.69% | $3M |
| GLNG | 16.32% | 15.86% | +0.46% | $66M |
| CALM | 0.45% | 0.00% | +0.45% | $2M |
| KNX | 2.50% | 2.06% | +0.44% | $10M |
| FUL | 0.43% | 0.00% | +0.43% | $2M |
| JBHT | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CC | 3.61% | 13.86% | -10.25% | $15M |
| SGML | 0.00% | 7.66% | -7.66% | $0 |
| ESI | 4.05% | 10.79% | -6.74% | $16M |
| PCT | 14.03% | 16.77% | -2.75% | $57M |
| DY | 0.00% | 2.21% | -2.21% | $0 |
| MTZ | 0.00% | 1.74% | -1.74% | $0 |
| GXO | 0.39% | 1.98% | -1.59% | $2M |
| TH | 2.85% | 4.28% | -1.43% | $12M |
| FCX | 0.00% | 1.28% | -1.28% | $0 |
| CSL | 0.00% | 1.01% | -1.01% | $0 |
| CORZ | 1.93% | 2.70% | -0.77% | $8M |
| GEO | 1.21% | 1.97% | -0.75% | $5M |
| KTOS | 0.00% | 0.73% | -0.73% | $0 |
| JBTM | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $18M | 4.5% |
| Mid Cap | 19 | $373M | 92.3% |
| Small Cap | 3 | $12M | 3.0% |
| Micro Cap | 1 | $987K | 0.2% |
Portfolio Analytics
Avg Market Cap
$11.6B
Median Market Cap
$6.6B
Avg P/E
61.4
Median P/E
39.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 16.32% | 1,633,582 | $66M | $40.41 | $16M | +421,375 | +34.8% | |
| 2 | PCT | 14.03% | 4,315,655 | $57M | $13.15 | $4M | +459,676 | +11.9% | |
| 3 | KEX | 13.94% | 675,546 | $56M | $83.45 | $39M | +520,535 | +335.8% | |
| 4 | DAR | 13.32% | 1,744,864 | $54M | $30.87 | $51M | +1,679,064 | +2551.8% | |
| 5 | SEE | 11.00% | 1,258,601 | $44M | $35.35 | $23M | +555,540 | +79.0% | |
| 6 | IAG | 4.52% | 1,414,929 | $18M | $12.93 | $15M | +915,050 | +183.1% | |
| 7 | ESI | 4.05% | 650,872 | $16M | $25.17 | -$18M | -848,660 | -56.6% | |
| 8 | CC | 3.61% | 922,656 | $15M | $15.84 | -$29M | -2,890,685 | -75.8% | |
| 9 | TH | 2.85% | 1,360,609 | $12M | $8.48 | -$2M | -532,524 | -28.1% | |
| 10 | KNX | 2.50% | 255,978 | $10M | $39.51 | $4M | +109,023 | +74.2% | |
| 11 | CE | 2.34% | 224,589 | $9M | $42.08 | — | +224,589 | — | NEW |
| 12 | NXE | 2.34% | 1,055,403 | $9M | $8.95 | — | +1,055,403 | — | NEW |
| 13 | CORZ | 1.93% | 434,661 | $8M | $17.94 | -$690K | -62,576 | -12.6% | |
| 14 | GEO | 1.21% | 239,168 | $5M | $20.49 | -$1M | -19,387 | -7.5% | |
| 15 | SEI | 1.15% | 116,740 | $5M | $39.97 | — | +116,740 | — | NEW |
| 16 | OLN | 1.06% | 171,672 | $4M | $24.99 | — | +171,672 | — | NEW |
| 17 | CCJ | 1.02% | 49,259 | $4M | $83.86 | — | +49,259 | — | NEW |
| 18 | PKG | 0.69% | 12,784 | $3M | $217.93 | — | +12,784 | — | NEW |
| 19 | CALM | 0.45% | 19,442 | $2M | $94.10 | — | +19,442 | — | NEW |
| 20 | FUL | 0.43% | 29,675 | $2M | $59.28 | — | +29,675 | — | NEW |
| 21 | GXO | 0.39% | 30,186 | $2M | $52.89 | -$5M | -98,092 | -76.5% | |
| 22 | JBHT | 0.27% | 8,110 | $1M | $134.17 | — | +8,110 | — | NEW |
| 23 | DRIO | 0.24% | 56,862 | $987K | $17.35 | — | +56,862 | — | NEW |
| 24 | AXTA | 0.18% | 25,469 | $729K | $28.62 | — | +25,469 | — | NEW |
| 25 | TROX | 0.16% | 157,446 | $633K | $4.02 | — | +157,446 | — | NEW |
| 26 | FCX | —% | — | — | — | -$4M | -93,167 | -100.0% | SOLD |
| 27 | DY | —% | — | — | — | -$7M | -28,435 | -100.0% | SOLD |
| 28 | SGML | —% | — | — | — | -$24M | -5,359,019 | -100.0% | SOLD |
| 29 | MTZ | —% | — | — | — | -$5M | -32,147 | -100.0% | SOLD |
| 30 | KTOS | —% | — | — | — | -$2M | -49,255 | -100.0% | SOLD |
| 31 | JBTM | —% | — | — | — | -$2M | -16,600 | -100.0% | SOLD |
| 32 | CSL | —% | — | — | — | -$3M | -8,548 | -100.0% | SOLD |
Options Breakdown
5 Calls
$18M Call Value
1 Puts
$80M Put Value
4.38 P/C Ratio