Latest Appian Way Asset Management LP Stock Portfolio

Appian Way Asset Management LP Performance:

2025 Q3: 2.55%YTD: -5.09%2024: 1.41%

Performance for 2025 Q3 is 2.55%, and YTD is -5.09%, and 2024 is 1.41%.

About Appian Way Asset Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Appian Way Asset Management LP reported an equity portfolio of $558 Millions as of 30 Sep, 2025.

The top stock holdings of Appian Way Asset Management LP are , PCT, KEX. The fund has invested 11.8% of it's portfolio in GOLAR LNG LTD and 10.2% of portfolio in PURECYCLE TECHNOLOGIES INC .

The fund managers got completely rid off SIGMA LITHIUM CORPORATION (SGML), DYCOM INDS INC (DY) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), CHEMOURS CO (CC) and ELEMENT SOLUTIONS INC (ESI). Appian Way Asset Management LP opened new stock positions in CELANESE CORP DEL (CE), NEXGEN ENERGY LTD and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), KIRBY CORP (KEX) and IAMGOLD CORP.

Appian Way Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Appian Way Asset Management LP made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was -7.3%.

New Buys

Ticker	$ Bought
celanese corp del	9,450,700
nexgen energy ltd	9,445,860
solaris energy infras inc	4,666,100
jbs n.v.	4,638,470
olin corp	4,290,080
cameco corp	4,130,860
packaging corp amer	2,786,020
cal maine foods inc	1,829,490

New stocks bought by Appian Way Asset Management LP

Additions

Ticker	% Inc.
darling ingredients inc	2,551
kirby corp	335
iamgold corp	183
sealed air corp new	79.02
knight-swift transn hldgs in	74.19
golar lng ltd	34.76
purecycle technologies inc	11.92

Additions to existing portfolio by Appian Way Asset Management LP

Reductions

Ticker	% Reduced
gxo logistics incorporated	-76.47
chemours co	-75.8
element solutions inc	-56.59
ftai aviation ltd	-53.88
amcor plc	-39.06
target hospitality corp	-28.13
core scientific inc new	-12.58
geo group inc new	-7.5

Appian Way Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
sigma lithium corporation	-24,115,600
freeport-mcmoran inc	-4,038,790
dariohealth corp	-858,190
kratos defense & sec solutio	-2,287,900
mastec inc	-5,478,810
dycom inds inc	-6,949,230
jbt marel corporation	-1,996,320
carlisle cos inc	-3,191,820

Appian Way Asset Management LP got rid off the above stocks

Sector Distribution

Appian Way Asset Management LP has about 37.9% of it's holdings in Industrials sector.

Sector	%
Industrials	37.9
Others	24
Consumer Cyclical	14.4
Consumer Defensive	12.1
Basic Materials	10.4

Market Cap. Distribution

Appian Way Asset Management LP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.9
UNALLOCATED	24
SMALL-CAP	15.9
LARGE-CAP	13.3
NANO-CAP	1.2

Stocks belong to which Index?

About 41.5% of the stocks held by Appian Way Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
RUSSELL 2000	24.8
S&P 500	16.7

Top 5 Winners (%)		%
	iamgold corp	41.2 %
FTAI	ftai aviation ltd	32.9 %
CC	chemours co	23.8 %
TH	target hospitality corp	16.4 %
SEE	sealed air corp new	10.5 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	15.7 M
CC	chemours co	10.4 M
	iamgold corp	5.3 M
SEE	sealed air corp new	4.2 M
ESI	element solutions inc	2.7 M

Top 5 Losers (%)		%
KEX	kirby corp	-18.1 %
GEO	geo group inc new	-13.9 %
DAR	darling ingredients inc	-10.6 %
AMCR	amcor plc	-8.8 %
KNX	knight-swift transn hldgs in	-8.6 %

Top 5 Losers ($)		$
KEX	kirby corp	-12.4 M
DAR	darling ingredients inc	-6.4 M
AMCR	amcor plc	-3.1 M
PCT	purecycle technologies inc	-2.2 M
	golar lng ltd	-1.1 M

Appian Way Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Appian Way Asset Management LP

Appian Way Asset Management LP has 28 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Appian Way Asset Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMCR	amcor plc	3.38	2,303,720	18,844,400	reduced	-39.06

AXTA	axalta coating sys ltd	0.13	25,469	728,923	new

CALM	cal maine foods inc	0.33	19,442	1,829,490	new

CC	chemours co	2.62	922,656	14,614,900	reduced	-75.8

CE	celanese corp del	1.69	224,589	9,450,700	new

CSL	carlisle cos inc	0.00	0.00	0.00	sold off	-100

DAR	darling ingredients inc	9.65	1,744,860	53,864,000	added	2,551

DRIO	dariohealth corp	0.18	56,862	986,556	new

DRIO	dariohealth corp	0.00	0.00	0.00	sold off	-100

DY	dycom inds inc	0.00	0.00	0.00	sold off	-100

ESI	element solutions inc	2.94	650,872	16,382,400	reduced	-56.59

FCX	freeport-mcmoran inc	0.00	0.00	0.00	sold off	-100

FTAI	ftai aviation ltd	5.72	191,431	31,942,200	reduced	-53.88

FUL	fuller h b co	0.32	29,675	1,759,130	new

GEO	geo group inc new	0.88	239,168	4,900,550	reduced	-7.5

GXO	gxo logistics incorporated	0.29	30,186	1,596,540	reduced	-76.47

JBHT	hunt j b trans svcs inc	0.20	8,110	1,088,120	new

JBT	jbt marel corporation	0.00	0.00	0.00	sold off	-100

KEX	kirby corp	10.10	675,546	56,374,300	added	335

KNX	knight-swift transn hldgs in	1.81	255,978	10,113,700	added	74.19