Appian Way Asset Management

Appian Way Asset Management as of Dec. 31, 2024

Portfolio Holdings for Appian Way Asset Management

Appian Way Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemours Call Option (CC) 12.9 $62M 3.7M 16.90
Golar Lng SHS Call Option (GLNG) 12.6 $61M 1.4M 42.32
Sealed Air (SEE) 12.1 $58M 1.7M 33.83
Sigma Lithium Corporation (SGML) 11.0 $53M 4.7M 11.22
Purecycle Technologies (PCT) 10.4 $50M 4.9M 10.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 8.0 $39M 1.1M 34.08
Element Solutions (ESI) 7.7 $37M 1.5M 25.43
Amcor Ord (AMCR) 3.5 $17M 1.8M 9.41
Dycom Industries (DY) 3.3 $16M 91k 174.06
Geo Group Inc/the reit (GEO) 2.9 $14M 502k 27.98
Celanese Corporation Call Option (CE) 2.2 $10M 150k 69.21
Ftai Aviation SHS (FTAI) 1.9 $9.3M 64k 144.04
Paccar (PCAR) 1.7 $8.3M 80k 104.02
Fmc Corp Com New (FMC) 1.5 $7.0M 144k 48.61
KBR (KBR) 1.5 $7.0M 121k 57.93
Caci Intl Cl A (CACI) 1.0 $5.0M 12k 404.06
Lamb Weston Hldgs (LW) 0.9 $4.5M 67k 66.83
Nexgen Energy (NXE) 0.6 $3.1M 466k 6.60
Compass Minerals International (CMP) 0.5 $2.6M 233k 11.25
Alcoa (AA) 0.5 $2.5M 67k 37.78
Uber Technologies (UBER) 0.5 $2.4M 40k 60.32
Avient Corp (AVNT) 0.4 $2.0M 49k 40.86
Kirby Corporation (KEX) 0.4 $1.8M 17k 105.80
Westlake Chemical Corporation (WLK) 0.4 $1.7M 15k 114.65
FedEx Corporation (FDX) 0.3 $1.6M 5.7k 281.33
Hormel Foods Corporation (HRL) 0.3 $1.5M 49k 31.37
Dariohealth Corp Com New (DRIO) 0.2 $1.1M 1.4M 0.79
Terawulf (WULF) 0.2 $1.1M 195k 5.66
Iren Ordinary Shares (IREN) 0.2 $859k 88k 9.82
Primoris Services (PRIM) 0.1 $484k 6.3k 76.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $393k 136k 2.88