Appian Way Asset Management LP
CIK 1795816 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GLNG14.35%
- PCT12.34%
- KEX12.26%
- DAR11.71%
- 81211K1009.67%
- FTAI6.94%
- AMCR4.10%
- IAG3.98%
- ESI3.56%
- CC3.18%
Share classes counted separately82.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DARWeight increased · +11.08 pp0.63% → 11.71%Shares +1.68M (+2551.77%)
- KEXWeight increased · +7.85 pp4.41% → 12.26%Shares +520.53K (+335.81%)
- CCWeight decreased · -7.78 pp10.96% → 3.18%Shares -2.89M (-75.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLNGGOLAR LNG LTDSHS View history and evidence | $66.01M | 14.35% | 1.63M shares | 12.54% → 14.35%+1.81 pp +421.38K (+34.76%) | Added | ↗▾ |
| 02 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $56.75M | 12.34% | 4.32M shares | 13.26% → 12.34%-0.92 pp +459.68K (+11.92%) | Added | ↗▾ |
| 03 | KEXKIRBY CORP View history and evidence | $56.37M | 12.26% | 675.55K shares | 4.41% → 12.26%+7.85 pp +520.53K (+335.81%) | Added | ↗▾ |
| 04 | DARDARLING INGREDIENTS INC View history and evidence | $53.86M | 11.71% | 1.74M shares | 0.63% → 11.71%+11.08 pp +1.68M (+2551.77%) | Added | ↗▾ |
| 05 | 81211K100SEALED AIR CORP NEW View history and evidence | $44.49M | 9.67% | 1.26M shares | 5.48% → 9.67%+4.19 pp +555.54K (+79.02%) | Added | ↗▾ |
| 06 | FTAIFTAI AVIATION LTDSHS View history and evidence | $31.94M | 6.94% | 191.43K shares | 11.99% → 6.94%-5.05 pp -223.62K (-53.88%) | Reduced | ↗▾ |
| 07 | AMCRAMCOR PLCORD View history and evidence | $18.84M | 4.10% | 2.30M shares | 8.72% → 4.10%-4.62 pp -1.48M (-39.06%) | Reduced | ↗▾ |
| 08 | IAGIAMGOLD CORP View history and evidence | $18.30M | 3.98% | 1.41M shares | 0.92% → 3.98%+3.06 pp +915.05K (+183.05%) | Added | ↗▾ |
| 09 | ESIELEMENT SOLUTIONS INC View history and evidence | $16.38M | 3.56% | 650.87K shares | 8.53% → 3.56%-4.97 pp -848.66K (-56.59%) | Reduced | ↗▾ |
| 10 | CCCHEMOURS CO/THE View history and evidence | $14.61M | 3.18% | 922.66K shares | 10.96% → 3.18%-7.78 pp -2.89M (-75.80%) | Reduced | ↗▾ |
Options overlay 2
$98.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 330.00K | $79.85M | +330.00K | ▾ |
DARDARLING INGREDIENTS INC View history and evidence | Call | 590.00K | $18.21M | -140.00K (-19.18%) | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGML SIGMA LITHIUM CORP | Non-derivative | -5,359,019 | -$24.12M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Call | -90,000 | -$8.28M | SEC filing ↗ | SEC filing ↗ |
| MOS MOSAIC CO/THE | Call | -225,000 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1795816 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 558012563
}Take these holdings further.
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