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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2025-11-14 (Q3 2025) | Holdings: 30 | Value: $558.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | New Purchase | 14.31% | $79.8M | |||
| GLNG - GOLAR LNG LTD | Add 35% ($17.0M) | 11.83% | $66.0M | -2.90% | |||
| PCT - PURECYCLE TECHNOLOGIES INC | Add 12% ($6.0M) | 10.17% | $56.8M | ||||
| KEX - KIRBY CORP | Add 336% ($43.4M) | 10.10% | $56.4M | +1.98% | |||
| DAR - DARLING INGREDIENTS INC | Add 2552% ($51.8M) | 9.65% | $53.9M | +5.69% | |||
| SEE - SEALED AIR CORP NEW | Add 79% ($19.6M) | 7.97% | $44.5M | ||||
| FTAI - FTAI AVIATION LTD | Reduce 54% $(37.3M) | 5.72% | $31.9M | ||||
| AMCR - AMCOR PLC | Reduce 39% $(12.1M) | 3.38% | $18.8M | -1.35% | |||
| IAG - IAMGOLD CORP | Add 183% ($11.8M) | 3.28% | $18.3M | +16.21% | |||
| DAR - DARLING INGREDIENTS INC | CALL | Reduce 19% $(4.3M) | 3.26% | $18.2M | |||
| ESI - ELEMENT SOLUTIONS INC | Reduce 57% $(21.4M) | 2.94% | $16.4M | +2.64% | |||
| CC - CHEMOURS CO | Reduce 76% $(45.8M) | 2.62% | $14.6M | ||||
| TH - TARGET HOSPITALITY CORP | Reduce 28% $(4.5M) | 2.07% | $11.5M | ||||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Add 74% ($4.3M) | 1.81% | $10.1M | ||||
| CE - CELANESE CORP DEL | New Purchase | 1.69% | $9.5M | ||||
| NXE - NEXGEN ENERGY LTD | New Purchase | 1.69% | $9.4M | ||||
| CORZ - CORE SCIENTIFIC INC NEW | Reduce 13% $(1.1M) | 1.40% | $7.8M | +13.37% | |||
| GEO - GEO GROUP INC NEW | Reduce 7% $(397.2K) | 0.88% | $4.9M | +11.53% | |||
| SEI - SOLARIS ENERGY INFRAS INC | New Purchase | 0.84% | $4.7M | +2.37% | |||
| JBS - JBS N.V. | New Purchase | 0.83% | $4.6M | +7.30% | |||
| OLN - OLIN CORP | New Purchase | 0.77% | $4.3M | +11.20% | |||
| CCJ - CAMECO CORP | New Purchase | 0.74% | $4.1M | ||||
| PKG - PACKAGING CORP AMER | New Purchase | 0.50% | $2.8M | +3.99% | |||
| CALM - CAL MAINE FOODS INC | New Purchase | 0.33% | $1.8M | -3.99% | |||
| FUL - FULLER H B CO | New Purchase | 0.32% | $1.8M | +5.32% | |||
| GXO - GXO LOGISTICS INCORPORATED | Reduce 76% $(5.2M) | 0.29% | $1.6M | +7.59% | |||
| JBHT - HUNT J B TRANS SVCS INC | New Purchase | 0.19% | $1.1M | +22.07% | |||
| DRIO - DARIOHEALTH CORP | New Purchase | 0.18% | $986.6K | +2.15% | |||
| AXTA - AXALTA COATING SYS LTD | New Purchase | 0.13% | $728.9K | +8.07% | |||
| TROX - TRONOX HOLDINGS PLC | New Purchase | 0.11% | $632.9K | ||||
| CSL - CARLISLE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SGML - SIGMA LITHIUM CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CF - CF INDS HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PCT - PURECYCLE TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MTZ - MASTEC INC | Reduce 100% | 0.00% | $0.00 | ||||
| DRIO - DARIOHEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CC - CHEMOURS CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JBTM - JBT MAREL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| MOS - MOSAIC CO NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DY - DYCOM INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||