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Showing Q3 2025 data
Appian Way Asset Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Appian Way Asset Management LP
•CIK: 1795816•Filing: Q3 2025
**Appian Way Asset Management LP** manages $540M across a concentrated portfolio of 29 positions. The fund exhibits significant exposure to the market via its top holdings, including IWM at $79.8M and CFR-PB at $66.0M. Further concentration is evident in PCT ($56.8M) and KEX ($56.4M), suggesting a tactical, sector-weighted approach. This structure indicates active management targeting specific market segments within its current allocation.
Total AUM
$460.0M
+ $79.8M in options
QoQ Performance
+53.7%
Positions
28
+ 1 option
Top 10 Concentration
82.0%
Latest Filing
Q3 2025
Top Holdings Allocation
IWM
GLNG
PCT
KEX
DAR
SEE
FTAI
IWM14.8%
GLNG12.2%
PCT10.5%
KEX10.4%
DAR10.0%
SEE8.2%
FTAI5.9%
AMCR3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
+5 more exited positions
Changes from Q2 2025
NEW14 new positions
↑8 increased
↓7 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023