Appian Way Asset Management as of March 31, 2025
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 | 8.6M | 6.92 | |
| Golar Lng SHS (GLNG) | 13.0 | $58M | 1.5M | 37.99 | |
| Sigma Lithium Corporation (SGML) | 11.6 | $52M | 5.0M | 10.40 | |
| Ftai Aviation SHS (FTAI) | 11.2 | $50M | 451k | 111.03 | |
| Sealed Air (SEE) | 9.6 | $43M | 1.5M | 28.90 | |
| Chemours Call Option (CC) | 8.5 | $38M | 2.8M | 13.53 | |
| Dycom Industries (DY) | 6.5 | $29M | 190k | 152.34 | |
| Geo Group Inc/the reit (GEO) | 4.0 | $18M | 605k | 29.21 | |
| Element Solutions (ESI) | 3.5 | $16M | 698k | 22.61 | |
| Target Hospitality Corp (TH) | 2.7 | $12M | 1.8M | 6.58 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.6 | $12M | 58k | 199.49 | |
| Packaging Corporation of America (PKG) | 2.3 | $10M | 51k | 198.02 | |
| Parsons Corporation (PSN) | 2.0 | $9.1M | 154k | 59.21 | |
| Amcor Ord (AMCR) | 2.0 | $9.1M | 934k | 9.70 | |
| Boeing Company (BA) | 1.4 | $6.3M | 37k | 170.55 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $5.4M | 143k | 37.86 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $4.8M | 92k | 52.03 | |
| Core Scientific (CORZ) | 0.9 | $3.9M | 539k | 7.24 | |
| MasTec (MTZ) | 0.7 | $3.3M | 28k | 116.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.2M | 73k | 43.49 | |
| Woodward Governor Company (WWD) | 0.3 | $1.5M | 8.0k | 182.49 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 4.0k | 305.28 | |
| West Fraser Timb (WFG) | 0.3 | $1.2M | 15k | 76.94 | |
| Dariohealth Corp Com New (DRIO) | 0.2 | $784k | 1.3M | 0.61 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $717k | 7.2k | 100.03 | |
| Avient Corp (AVNT) | 0.1 | $635k | 17k | 37.16 | |
| Nexgen Energy (NXE) | 0.0 | $51k | 11k | 4.49 |
