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⚲
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| Appian Way Asset Management LP
✚
| |
|---|---|
| CRD # | 306399 |
| SEC # | 801-119147 |
| CIK # | 0001795816 |
| AUM | $681.8 MM (2024-03-29) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 212-931-1173 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SEE | 8,518.2 | 47.0 | |
| SPR | 3,122.1 | 40.0 | |
| PSN | 4,180.3 | 32.3 | |
| SGML | 1,647.0 | 31.3 | |
| PCT | 1,229.1 | 29.7 | |
| DY | 2,808.9 | 29.1 | |
| KNX | 7,555.2 | 19.8 | |
| MTZ | 5,535.2 | 16.7 | |
| CSX | 63,357.9 | 16.4 | |
| HRL | 25,713.8 | 11.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Appian Way SPV II LLC | 2023-03-31 | 8.0 | |
| HF | Appian Way SPV LLC | 2023-03-31 | 14.7 | |
| HF | Appian Way CAV Master LP | [2019-12-02] | 120.9 | 99.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 681.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 681.8 |
| By Discretionary | ||
| Discretionary | 8 | 681.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 681.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.9 | |
| United States Persons | 624.9 | |
| Total | 8 | 681.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Campbell Congdon | 158 | ||
| Khalid Iton | 108 | ||
| Jason Sneah | 162 | ||
| CAV GP Ltd | 96 | ||
| Wendy Zhang | 46 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001795816] |
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