Appian Way Asset Management LP
CIK: 0001795816SEC EDGAR →
Portfolio Value
$558.0M
Holdings
29
As of
Q3 2025
New Positions
14
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 330,000 | $79.8M | 14.31% |
| 2 | DARCall DARLING INGREDIENTS INC | 2,334,864 | $72.1M | 12.92% |
| 3 | GOLAR LNG LTD | 1,633,582 | $66.0M | 11.83% |
| 4 | PURECYCLE TECHNOLOGIES INC | 4,315,655 | $56.8M | 10.17% |
| 5 | KIRBY CORP | 675,546 | $56.4M | 10.10% |
| 6 | SEALED AIR CORP NEW | 1,258,601 | $44.5M | 7.97% |
| 7 | FTAI AVIATION LTD | 191,431 | $31.9M | 5.72% |
| 8 | AMCOR PLC | 2,303,717 | $18.8M | 3.38% |
| 9 | IAMGOLD CORP | 1,414,929 | $18.3M | 3.28% |
| 10 | ELEMENT SOLUTIONS INC | 650,872 | $16.4M | 2.94% |
Quarterly Changes
New Positions (16)
$79.8M · 330K shares
$56.8M · 4.3M shares
$14.6M · 923K shares
$9.5M · 225K shares
$9.4M · 1.1M shares
$4.7M · 117K shares
$4.6M · 311K shares
$4.3M · 172K shares
$4.1M · 49K shares
$2.8M · 13K shares
$1.8M · 19K shares
$1.8M · 30K shares
$1.1M · 8K shares
$987K · 57K shares
$729K · 25K shares
$633K · 157K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $169.4M | 30.4% |
| Consumer Defensive | 4 | $96.8M | 17.4% |
| Energy | 3 | $80.1M | 14.4% |
| Financial Services | 1 | $79.8M | 14.3% |
| Consumer Cyclical | 3 | $66.1M | 11.8% |
| Basic Materials | 6 | $31.5M | 5.6% |
| Unknown | 1 | $16.4M | 2.9% |
| Technology | 1 | $7.8M | 1.4% |
| Healthcare | 2 | $5.9M | 1.1% |
| Communication Services | 1 | $4.1M | 0.7% |