Q3 2025 · 13F-HR
Appian Way Asset Management LPholdings as filed
Filed 2025-11-14 · accession 0001795816-25-000017
$558.0M
Reported value
30
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $79.8M | 14.3% | 330,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $66.0M | 11.8% | 1,633,582 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $56.8M | 10.2% | 4,315,655 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $56.4M | 10.1% | 675,546 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $53.9M | 9.65% | 1,744,864 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $44.5M | 7.97% | 1,258,601 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $31.9M | 5.72% | 191,431 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.8M | 3.38% | 2,303,717 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $18.3M | 3.28% | 1,414,929 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.2M | 3.26% | 590,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.4M | 2.94% | 650,872 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $14.6M | 2.62% | 922,656 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $11.5M | 2.07% | 1,360,609 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.1M | 1.81% | 255,978 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.5M | 1.69% | 224,589 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.4M | 1.69% | 1,055,403 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.8M | 1.40% | 434,661 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.9M | 0.88% | 239,168 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 0.84% | 116,740 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $4.6M | 0.83% | 310,681 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.3M | 0.77% | 171,672 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.1M | 0.74% | 49,259 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.50% | 12,784 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.8M | 0.33% | 19,442 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.8M | 0.32% | 29,675 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.29% | 30,186 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.19% | 8,110 | Common | SOLE |
| 23725P308 | DRIO | DARIOHEALTH CORP | $986,556 | 0.18% | 56,862 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $728,923 | 0.13% | 25,469 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $632,933 | 0.11% | 157,446 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.