AI Portfolio Summary
In 2026 Q1, Appian Way Asset Management LP maintained a portfolio of 30 distinct positions.
Total Positions
30
Quarter
2026 Q1
Top Holding
IWM (14.3%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 14.31% | 14.31% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
330,000 | $79,846,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 11.83% | 11.83% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,633,582 | $66,013,049 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 10.17% | 10.17% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
4,315,655 | $56,750,863 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KEX
KIRBY CORP
|
Industrials | 10.10% | 10.10% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
675,546 | $56,374,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 9.65% | 9.65% |
#5
Prev: #5
|
5.4 | no change | no change |
P
S
|
1,744,864 | $53,863,952 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 7.97% | 7.97% |
#6
Prev: #6
|
4.2 | no change | no change |
P
S
|
1,258,601 | $44,491,545 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 5.72% | 5.72% |
#7
Prev: #7
|
3.3 | no change | no change |
P
S
|
191,431 | $31,942,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 3.38% | 3.38% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
2,303,717 | $18,844,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.28% | 3.28% |
#9
Prev: #9
|
2.3 | no change | no change |
P
S
|
1,414,929 | $18,295,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 3.26% | 3.26% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
590,000 | $18,213,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 2.94% | 2.94% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
650,872 | $16,382,448 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 2.62% | 2.62% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
922,656 | $14,614,871 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 2.07% | 2.07% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
1,360,609 | $11,537,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.81% | 1.81% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
255,978 | $10,113,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.69% | 1.69% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
224,589 | $9,450,705 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.69% | 1.69% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
1,055,403 | $9,445,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.40% | 1.40% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
434,661 | $7,797,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.88% | 0.88% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
239,168 | $4,900,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.84% | 0.84% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
116,740 | $4,666,098 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.83% | 0.83% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
310,681 | $4,638,467 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
OLN
OLIN CORP
|
Basic Materials | 0.77% | 0.77% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
171,672 | $4,290,083 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.74% | 0.74% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
49,259 | $4,130,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.50% | 0.50% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
12,784 | $2,786,017 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.33% | 0.33% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
19,442 | $1,829,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.32% | 0.32% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
29,675 | $1,759,134 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.29% | 0.29% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
30,186 | $1,596,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.19% | 0.19% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
8,110 | $1,088,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DRIO
DARIOHEALTH COR...
|
Healthcare | 0.18% | 0.18% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
56,862 | $986,556 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.13% | 0.13% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
25,469 | $728,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.11% | 0.11% |
#30
Prev: #30
|
1.0 | no change | no change |
P
S
|
157,446 | $632,933 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-30 of 30 holdings