Fund Holdings — Appian Way Asset Management LP

Total Portfolio Value:
$459.95M
Total Bought:
$197.51M
Total Sold:
$135.82M
Net Transaction:
+$61.69M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Golar Lng LtdSHS
SHS
1,212,2071,633,582+421,375$49.93M$66.01M14.35%+$16.08M
PureCycle Technologies, Inc.(PCT)3,855,9794,315,655+459,676$52.83M$56.75M12.34%+$3.92M
Kirby Corporation(KEX)155,011675,546+520,535$17.58M$56.37M12.26%+$38.79M
Darling Ingredients Inc.(DAR)65,8001,744,864+1,679,064$2.50M$53.86M11.71%+$51.37M
SunCar Technology Group Inc.(SDA)703,0611,258,601+555,540$21.82M$44.49M9.67%+$22.68M
FTAI Aviation Ltd.SHS(FTAI)415,049191,431-223,618$47.75M$31.94M6.94%-$15.81M
Amcor plc(AMCR)3,780,5832,303,717-1,476,866$34.74M$18.84M4.10%-$15.90M
IAMGOLD Corporation(IAG)499,8791,414,929+915,050$3.67M$18.30M3.98%+$14.62M
Element Solutions Inc(ESI)1,499,532650,872-848,660$33.96M$16.38M3.56%-$17.58M
The Chemours Company(CC)3,813,341922,656-2,890,685$43.66M$14.61M3.18%-$29.05M
Target Hospitality Corp.(TH)1,893,1331,360,609-532,524$13.48M$11.54M2.51%-$1.94M
Knight-Swift Transportation Holdings Inc.CL A(KNX)146,955255,978+109,023$6.50M$10.11M2.20%+$3.61M
Celanese Corporation(CE)0224,589+224,589$0$9.45M2.05%+$9.45M
NexGen Energy Ltd.(NXE)01,055,403+1,055,403$0$9.45M2.05%+$9.45M
Core Scientific, Inc.(CORZ)497,237434,661-62,576$8.49M$7.80M1.70%-$690.0K
The GEO Group, Inc.(GEO)258,555239,168-19,387$6.19M$4.90M1.07%-$1.29M
Solaris Energy Infrastructure, Inc.CL A(SEI)0116,740+116,740$0$4.67M1.01%+$4.67M
JBS N.V.CL A(JBS)0310,681+310,681$0$4.64M1.01%+$4.64M
Olin Corporation(OLN)0171,672+171,672$0$4.29M0.93%+$4.29M
Cameco Corporation(CCJ)049,259+49,259$0$4.13M0.90%+$4.13M
Packaging Corporation of America(PKG)012,784+12,784$0$2.79M0.61%+$2.79M
Cal-Maine Foods, Inc.(CALM)019,442+19,442$0$1.83M0.40%+$1.83M
H.B. Fuller Company(FUL)029,675+29,675$0$1.76M0.38%+$1.76M
GXO Logistics, Inc.(GXO)128,27830,186-98,092$6.25M$1.60M0.35%-$4.65M
J.B. Hunt Transport Services, Inc.(JBHT)08,110+8,110$0$1.09M0.24%+$1.09M
DarioHealth Corp.(DRIO)056,862+56,862$0$986.6K0.21%+$986.6K
Axalta Coating Systems Ltd.(AXTA)025,469+25,469$0$728.9K0.16%+$728.9K
Tronox Holdings plcSHS(TROX)0157,446+157,446$0$632.9K0.14%+$632.9K
Carlisle Companies Incorporated(CSL)8,5480-8,548$3.19M$0—-$3.19M
DarioHealth Corp.(DRIO)1,280,8800-1,280,880$858.2K$0—-$858.2K
Dycom Industries, Inc.(DY)28,4350-28,435$6.95M$0—-$6.95M
Freeport-McMoRan Inc.CL B(FCX)93,1670-93,167$4.04M$0—-$4.04M
JBT Marel Corporation(JBTM)16,6000-16,600$2.00M$0—-$2.00M
Kratos Defense & Security Solutions, Inc.(KTOS)49,2550-49,255$2.29M$0—-$2.29M
MasTec, Inc.(MTZ)32,1470-32,147$5.48M$0—-$5.48M
Sigma Lithium Corporation(SGML)5,359,0190-5,359,019$24.12M$0—-$24.12M
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Appian Way Asset Management LP — 13F Holdings — Q3 2025 | TickerTrail