Appian Way Asset Management
Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DAR, GLNG, PCT, KEX, and represent 59.33% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$80M), DAR (+$48M), KEX (+$43M), SEE (+$20M), GLNG (+$17M), IAG (+$12M), CE (+$9.5M), NXE (+$9.4M), SEI, JBS.
- Started 14 new stock positions in NXE, JBS, FUL, CALM, CE, PKG, IWM, SEI, CCJ, Dariohealth Corp. AXTA, TROX, OLN, JBHT.
- Reduced shares in these 10 stocks: CC (-$51M), FTAI (-$37M), SGML (-$24M), ESI (-$21M), AMCR (-$12M), CF (-$8.3M), MOS (-$8.2M), DY (-$6.9M), MTZ (-$5.5M), GXO (-$5.2M).
- Sold out of its positions in CF, CSL, DRIO, DY, FCX, JBTM, KTOS, MTZ, MOS, SGML.
- Appian Way Asset Management was a net buyer of stock by $72M.
- Appian Way Asset Management has $558M in assets under management (AUM), dropping by 23.47%.
- Central Index Key (CIK): 0001795816
Tip: Access up to 7 years of quarterly data
Positions held by Appian Way Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.3 | $80M | NEW | 330k | 241.96 |
|
| Darling International (DAR) | 12.9 | $72M | +193% | 2.3M | 30.87 |
|
| Golar Lng SHS (GLNG) | 11.8 | $66M | +34% | 1.6M | 40.41 |
|
| Purecycle Technologies (PCT) | 10.2 | $57M | 4.3M | 13.15 |
|
|
| Kirby Corporation (KEX) | 10.1 | $56M | +335% | 676k | 83.45 |
|
| Sealed Air (SEE) | 8.0 | $45M | +79% | 1.3M | 35.35 |
|
| Ftai Aviation SHS (FTAI) | 5.7 | $32M | -53% | 191k | 166.86 |
|
| Amcor Ord (AMCR) | 3.4 | $19M | -39% | 2.3M | 8.18 |
|
| Iamgold Corp (IAG) | 3.3 | $18M | +183% | 1.4M | 12.93 |
|
| Element Solutions (ESI) | 2.9 | $16M | -56% | 651k | 25.17 |
|
| Chemours (CC) | 2.6 | $15M | -77% | 923k | 15.84 |
|
| Target Hospitality Corp (TH) | 2.1 | $12M | -28% | 1.4M | 8.48 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $10M | +74% | 256k | 39.51 |
|
| Celanese Corporation (CE) | 1.7 | $9.5M | NEW | 225k | 42.08 |
|
| Nexgen Energy (NXE) | 1.7 | $9.4M | NEW | 1.1M | 8.95 |
|
| Core Scientific (CORZ) | 1.4 | $7.8M | -12% | 435k | 17.94 |
|
| Geo Group Inc/the reit (GEO) | 0.9 | $4.9M | -7% | 239k | 20.49 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $4.7M | NEW | 117k | 39.97 |
|
| JBS Cl A Shs (JBS) | 0.8 | $4.6M | NEW | 311k | 14.93 |
|
| Olin Corp Com Par $1 (OLN) | 0.8 | $4.3M | NEW | 172k | 24.99 |
|
| Cameco Corporation (CCJ) | 0.7 | $4.1M | NEW | 49k | 83.86 |
|
| Packaging Corporation of America (PKG) | 0.5 | $2.8M | NEW | 13k | 217.93 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $1.8M | NEW | 19k | 94.10 |
|
| H.B. Fuller Company (FUL) | 0.3 | $1.8M | NEW | 30k | 59.28 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.6M | -76% | 30k | 52.89 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | NEW | 8.1k | 134.17 |
|
| Dariohealth Corp | 0.2 | $987k | NEW | 57k | 17.35 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $729k | NEW | 26k | 28.62 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $633k | NEW | 157k | 4.02 |
|
Past Filings by Appian Way Asset Management
SEC 13F filings are viewable for Appian Way Asset Management going back to 2019
- Appian Way Asset Management 2025 Q3 filed Nov. 14, 2025
- Appian Way Asset Management 2025 Q2 filed Aug. 14, 2025
- Appian Way Asset Management 2025 Q1 filed May 15, 2025
- Appian Way Asset Management 2024 Q4 filed Feb. 14, 2025
- Appian Way Asset Management 2024 Q3 filed Nov. 14, 2024
- Appian Way Asset Management 2024 Q2 filed Aug. 14, 2024
- Appian Way Asset Management 2024 Q1 filed May 15, 2024
- Appian Way Asset Management 2023 Q4 filed Feb. 14, 2024
- Appian Way Asset Management 2023 Q3 filed Nov. 14, 2023
- Appian Way Asset Management 2023 Q2 filed Aug. 14, 2023
- Appian Way Asset Management 2023 Q1 filed May 15, 2023
- Appian Way Asset Management 2022 Q4 filed Feb. 14, 2023
- Appian Way Asset Management 2022 Q3 filed Nov. 14, 2022
- Appian Way Asset Management 2022 Q2 filed Aug. 15, 2022
- Appian Way Asset Management 2022 Q1 filed May 16, 2022
- Appian Way Asset Management 2021 Q4 filed Feb. 14, 2022