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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2025-08-14 (Q2 2025) | Holdings: 28 | Value: $451.9M | 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 |
| PCT - PURECYCLE TECHNOLOGIES INC | Reduce 48% $(47.9M) | 11.69% | $52.8M | ||||
| GLNG - GOLAR LNG LTD | Reduce 20% $(12.9M) | 11.05% | $49.9M | -6.68% | -5.99% | ||
| FTAI - FTAI AVIATION LTD | Reduce 8% $(4.1M) | 10.57% | $47.7M | ||||
| CC - CHEMOURS CO | Add 54% ($15.4M) | 9.66% | $43.7M | ||||
| AMCR - AMCOR PLC | Add 305% ($26.2M) | 7.69% | $34.7M | -3.13% | -2.04% | ||
| ESI - ELEMENT SOLUTIONS INC | Add 115% ($18.2M) | 7.52% | $34.0M | +5.12% | -0.96% | ||
| DAR - DARLING INGREDIENTS INC | CALL | New Purchase | 6.13% | $27.7M | |||
| SGML - SIGMA LITHIUM CORPORATION | Add 8% ($1.8M) | 5.34% | $24.1M | +102.77% | +38.99% | ||
| SEE - SEALED AIR CORP NEW | Reduce 53% $(24.3M) | 4.83% | $21.8M | ||||
| KEX - KIRBY CORP | New Purchase | 3.89% | $17.6M | +13.01% | +9.24% | ||
| TH - TARGET HOSPITALITY CORP | Add 5% ($633.3K) | 2.98% | $13.5M | ||||
| CORZ - CORE SCIENTIFIC INC NEW | Reduce 8% $(719.3K) | 1.88% | $8.5M | +20.48% | +7.80% | ||
| CF - CF INDS HLDGS INC | CALL | New Purchase | 1.83% | $8.3M | |||
| MOS - MOSAIC CO NEW | CALL | New Purchase | 1.82% | $8.2M | |||
| DY - DYCOM INDS INC | Reduce 85% $(39.4M) | 1.54% | $6.9M | +29.06% | +9.65% | ||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Add 102% ($3.3M) | 1.44% | $6.5M | ||||
| GXO - GXO LOGISTICS INCORPORATED | New Purchase | 1.38% | $6.2M | -0.97% | -10.40% | ||
| GEO - GEO GROUP INC NEW | Reduce 57% $(8.3M) | 1.37% | $6.2M | -20.09% | -30.67% | ||
| PCT - PURECYCLE TECHNOLOGIES INC | CALL | Reduce 67% $(11.0M) | 1.21% | $5.5M | |||
| MTZ - MASTEC INC | Add 15% ($715.0K) | 1.21% | $5.5M | +23.79% | +8.32% | ||
| FCX - FREEPORT-MCMORAN INC | Reduce 35% $(2.2M) | 0.89% | $4.0M | ||||
| CC - CHEMOURS CO | CALL | 0.89% | $4.0M | ||||
| IAG - IAMGOLD CORP | New Purchase | 0.81% | $3.7M | +98.25% | +68.84% | ||
| CSL - CARLISLE COS INC | New Purchase | 0.71% | $3.2M | -15.17% | -23.08% | ||
| DAR - DARLING INGREDIENTS INC | New Purchase | 0.55% | $2.5M | +18.02% | +10.99% | ||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | New Purchase | 0.51% | $2.3M | +9.91% | +1.64% | ||
| JBTM - JBT MAREL CORPORATION | New Purchase | 0.44% | $2.0M | +10.31% | -3.14% | ||
| DRIO - DARIOHEALTH CORP | 0.19% | $858.2K | +35.11% | +58.75% | |||
| WLK - WESTLAKE CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| PKG - PACKAGING CORP AMER | Reduce 100% | 0.00% | $0.00 | ||||
| NXE - NEXGEN ENERGY LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PSN - PARSONS CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| WWD - WOODWARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVNT - AVIENT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| WFG - WEST FRASER TIMBER CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - GE VERNOVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ATI - ATI INC | Reduce 100% | 0.00% | $0.00 | ||||