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AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$106M
Cap. Flow
+$84.6M
Cap. Flow %
15.15%
Top 10 Hldgs %
79.68%
Holding
41
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$56.1M
2
KEX icon
Kirby Corp
KEX
+$52.3M
3
SEE
Sealed Air
SEE
+$17.7M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
CE icon
Celanese
CE
+$11.2M

Top Sells

1
CC icon
Chemours
CC
+$41.9M
2
FTAI icon
FTAI Aviation
FTAI
+$31.8M
3
SGML icon
Sigma Lithium
SGML
+$24.1M
4
ESI icon
Element Solutions
ESI
+$21.2M
5
AMCR icon
Amcor
AMCR
+$13.2M

Sector Composition

1 Industrials 31.24%
2 Energy 15.1%
3 Materials 11.86%
4 Consumer Discretionary 11.85%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$79.8M 14.31%
+330,000
New +$75.7M
GLNG icon
2
Golar LNG
GLNG
$5.05B
$66M 11.83%
1,633,582
+421,375
+35% +$17.4M
PCT icon
3
PureCycle Technologies
PCT
$1.21B
$56.8M 10.17%
4,315,655
+459,676
+12% +$6.39M
KEX icon
4
Kirby Corp
KEX
$7.71B
$56.4M 10.1%
675,546
+520,535
+336% +$52.3M
DAR icon
5
Darling Ingredients
DAR
$10B
$53.9M 9.65%
1,744,864
+1,679,064
+2,552% +$56.1M
SEE
6
DELISTED
Sealed Air
SEE
$44.5M 7.97%
1,258,601
+555,540
+79% +$17.7M
FTAI icon
7
FTAI Aviation
FTAI
$21.3B
$31.9M 5.72%
191,431
-223,618
-54% -$31.8M
AMCR icon
8
Amcor
AMCR
$20.3B
$18.8M 3.38%
460,743
-295,374
-39% -$13.2M
IAG icon
9
IAMGOLD
IAG
$8.17B
$18.3M 3.28%
1,414,929
+915,050
+183% +$8.01M
DAR icon
10
CALL
Darling Ingredients
DAR
$10B
$18.2M 3.26%
590,000
-140,000
-19% -$4.68M
ESI icon
11
Element Solutions
ESI
$9.11B
$16.4M 2.94%
650,872
-848,660
-57% -$21.2M
CC icon
12
Chemours
CC
$2.63B
$14.6M 2.62%
922,656
-2,890,685
-76% -$41.9M
TH icon
13
Target Hospitality
TH
$1.63B
$11.5M 2.07%
1,360,609
-532,524
-28% -$4.39M
KNX icon
14
Knight Transportation
KNX
$12.5B
$10.1M 1.81%
255,978
+109,023
+74% +$4.72M
CE icon
15
Celanese
CE
$5.01B
$9.45M 1.69%
+224,589
New +$11.2M
NXE icon
16
NexGen Energy
NXE
$5.82B
$9.45M 1.69%
+1,055,403
New +$7.78M
CORZ icon
17
Core Scientific
CORZ
$6.66B
$7.8M 1.4%
434,661
-62,576
-13% -$918K
GEO icon
18
The GEO Group
GEO
$3.94B
$4.9M 0.88%
239,168
-19,387
-7% -$443K
SEI
19
Solaris Energy Infrastructure
SEI
$3.69B
$4.67M 0.84%
+116,740
New +$3.65M
JBS
20
JBS N.V.
JBS
$39.2B
$4.64M 0.83%
+310,681
New +$4.53M
OLN icon
21
Olin
OLN
$2.51B
$4.29M 0.77%
+171,672
New +$3.81M
CCJ icon
22
Cameco
CCJ
$37.3B
$4.13M 0.74%
+49,259
New +$3.82M
PKG icon
23
Packaging Corp of America
PKG
$20.8B
$2.79M 0.5%
+12,784
New +$2.64M
CALM icon
24
Cal-Maine
CALM
$4.2B
$1.83M 0.33%
+19,442
New +$2.08M
FUL icon
25
H.B. Fuller
FUL
$3.06B
$1.76M 0.32%
+29,675
New +$1.78M
1
2

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FA
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SFPM
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GP
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CCME
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EAMA
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OHWA
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FNC
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Appian Way Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Appian Way Asset Management held 41 positions worth $558M, up 23% from $452M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Appian Way Asset Management deployed $84.6M of net new capital in Q3 2025, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Celanese: 224,589 shares worth $9.45M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Chemours, an estimated $41.9M trimmed.

  • Appian Way Asset Management's largest Q3 2025 buy was Celanese: 224,589 shares worth $9.45M.
  • Appian Way Asset Management added most to Darling Ingredients in Q3 2025, an estimated $56.1M increase.
  • Appian Way Asset Management's biggest Q3 2025 reduction was Chemours, cutting an estimated $41.9M.
  • Appian Way Asset Management fully exited Sigma Lithium in Q3 2025, selling an estimated $24.1M.
  • Appian Way Asset Management's ten largest holdings make up 80% of its $558M portfolio in Q3 2025.
  • Appian Way Asset Management opened 13 new positions and closed 11 in Q3 2025.
  • Appian Way Asset Management's portfolio value rose 23% quarter-over-quarter to $558M.

Based on Appian Way Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.