Appian Way Asset Management LP Portfolio Holdings by Sector

Appian Way Asset Management LP

$391 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaging & Containers \| Consumer Cyclical SEE PKG AMCR 3 stocks	$62,127 15.87% of portfolio	1	2	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$59,175 15.12% of portfolio	2	-	1	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$57,920 14.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC ESI CC WLK AVNT 5 stocks	$55,302 14.13% of portfolio	-	5	-	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$51,615 13.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY MTZ 2 stocks	$32,158 8.21% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$17,668 4.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials TH 1 stocks	$11,871 3.03% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$11,470 2.93% of portfolio	1	-	1	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN 1 stocks	$9,099 2.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA WWD 2 stocks	$7,720 1.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$5,430 1.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$4,774 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$3,162 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1,164 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DRIO 1 stocks	$781 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$51 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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