Appian Way Asset Management LP Portfolio Holdings by Sector

Appian Way Asset Management LP

$510 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM 1 stocks	$79,846 15.67% of portfolio	1	-	1	-	0 Calls 1 Puts
Packaged Foods \| Consumer Defensive DAR DAR 2 stocks	$72,076 14.15% of portfolio	1	1	-	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE AMCR PKG 3 stocks	$66,121 12.98% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$66,013 12.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$56,750 11.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$56,374 11.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI CC OLN FUL AXTA 5 stocks	$37,773 7.41% of portfolio	3	2	3	-	0 Calls 0 Puts
Gold \| Basic Materials IAG 1 stocks	$18,295 3.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE CCJ 2 stocks	$13,575 2.66% of portfolio	2	-	2	-	0 Calls 0 Puts

Specialty Business Services \| Industrials TH 1 stocks	$11,537 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$10,113 1.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE TROX 2 stocks	$10,082 1.98% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$4,900 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO JBHT 2 stocks	$2,684 0.53% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$1,829 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI 1 stocks	$1,567 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts

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