Appian Way Asset Management

Appian Way Asset Management as of Sept. 30, 2025

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 330k 241.96
Darling International (DAR) 12.9 $72M 2.3M 30.87
Golar Lng SHS (GLNG) 11.8 $66M 1.6M 40.41
Purecycle Technologies (PCT) 10.2 $57M 4.3M 13.15
Kirby Corporation (KEX) 10.1 $56M 676k 83.45
Sealed Air (SEE) 8.0 $45M 1.3M 35.35
Ftai Aviation SHS (FTAI) 5.7 $32M 191k 166.86
Amcor Ord (AMCR) 3.4 $19M 2.3M 8.18
Iamgold Corp (IAG) 3.3 $18M 1.4M 12.93
Element Solutions (ESI) 2.9 $16M 651k 25.17
Chemours (CC) 2.6 $15M 923k 15.84
Target Hospitality Corp (TH) 2.1 $12M 1.4M 8.48
Knight-swift Transn Hldgs In Cl A (KNX) 1.8 $10M 256k 39.51
Celanese Corporation (CE) 1.7 $9.5M 225k 42.08
Nexgen Energy (NXE) 1.7 $9.4M 1.1M 8.95
Core Scientific (CORZ) 1.4 $7.8M 435k 17.94
Geo Group Inc/the reit (GEO) 0.9 $4.9M 239k 20.49
Solaris Energy Infras Com Cl A (SEI) 0.8 $4.7M 117k 39.97
JBS Cl A Shs (JBS) 0.8 $4.6M 311k 14.93
Olin Corp Com Par $1 (OLN) 0.8 $4.3M 172k 24.99
Cameco Corporation (CCJ) 0.7 $4.1M 49k 83.86
Packaging Corporation of America (PKG) 0.5 $2.8M 13k 217.93
Cal Maine Foods Com New (CALM) 0.3 $1.8M 19k 94.10
H.B. Fuller Company (FUL) 0.3 $1.8M 30k 59.28
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.6M 30k 52.89
J.B. Hunt Transport Services (JBHT) 0.2 $1.1M 8.1k 134.17
Dariohealth Corp 0.2 $987k 57k 17.35
Axalta Coating Sys (AXTA) 0.1 $729k 26k 28.62
Tronox Holdings SHS (TROX) 0.1 $633k 157k 4.02