Appian Way Asset Management

Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Appian Way Asset Management

Appian Way Asset Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Purecycle Technologies Call Option (PCT) 13.2 $59M +75% 8.6M 6.92
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Golar Lng SHS (GLNG) 13.0 $58M +6% 1.5M 37.99
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Sigma Lithium Corporation (SGML) 11.6 $52M +5% 5.0M 10.40
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Ftai Aviation SHS (FTAI) 11.2 $50M +601% 451k 111.03
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Sealed Air (SEE) 9.6 $43M -13% 1.5M 28.90
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Chemours Call Option (CC) 8.5 $38M -22% 2.8M 13.53
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Dycom Industries (DY) 6.5 $29M +108% 190k 152.34
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Geo Group Inc/the reit (GEO) 4.0 $18M +20% 605k 29.21
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Element Solutions (ESI) 3.5 $16M -51% 698k 22.61
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Target Hospitality Corp (TH) 2.7 $12M NEW 1.8M 6.58
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Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $12M NEW 58k 199.49
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Packaging Corporation of America (PKG) 2.3 $10M NEW 51k 198.02
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Parsons Corporation (PSN) 2.0 $9.1M NEW 154k 59.21
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Amcor Ord (AMCR) 2.0 $9.1M -48% 934k 9.70
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Boeing Company (BA) 1.4 $6.3M NEW 37k 170.55
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Freeport-mcmoran CL B (FCX) 1.2 $5.4M NEW 143k 37.86
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Allegheny Technologies Incorporated (ATI) 1.1 $4.8M NEW 92k 52.03
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Core Scientific (CORZ) 0.9 $3.9M NEW 539k 7.24
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MasTec (MTZ) 0.7 $3.3M NEW 28k 116.71
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Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $3.2M NEW 73k 43.49
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Woodward Governor Company (WWD) 0.3 $1.5M NEW 8.0k 182.49
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Ge Vernova (GEV) 0.3 $1.2M NEW 4.0k 305.28
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West Fraser Timb (WFG) 0.3 $1.2M NEW 15k 76.94
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Dariohealth Corp Com New (DRIO) 0.2 $784k -9% 1.3M 0.61
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Westlake Chemical Corporation (WLK) 0.2 $717k -52% 7.2k 100.03
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Avient Corp (AVNT) 0.1 $635k -65% 17k 37.16
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Nexgen Energy (NXE) 0.0 $51k -97% 11k 4.49
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Past Filings by Appian Way Asset Management

SEC 13F filings are viewable for Appian Way Asset Management going back to 2019

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