Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $444,673 (100.0% shares, 0.0% debt)

Holdings (29)

PCT PURECYCLE TECHNOLOGIES INC 12.1%

Value ($000) $53,905 Shares 5,674,168 Est. Cost $5.00 Unrealized +33.9%

SEE SEALED AIR CORP NEW 11.6%

Value ($000) $51,773 Shares 1,426,247 Est. Cost $34.26 Unrealized -1.5%

SGML SIGMA LITHIUM CORPORATION 11.4%

Value ($000) $50,582 Shares 4,092,401 Est. Cost $18.59 Unrealized -41.3%

DY DYCOM INDS INC 9.0%

Value ($000) $39,923 Shares 202,551 Est. Cost $119.70 Unrealized +50.7%

CC CHEMOURS CO 7.7%

Value ($000) $34,151 Shares 1,680,673 Est. Cost $19.29 Unrealized 0.0%

MTZ MASTEC INC 5.2%

Value ($000) $23,315 Shares 189,400 Est. Cost $85.49 Unrealized +27.7%

PSN PARSONS CORP DEL 5.1%

Value ($000) $22,841 Shares 220,307 Est. Cost $77.07 Unrealized +16.4%

UAL UNITED AIRLS HLDGS INC 3.6%

Value ($000) $16,114 Shares 282,406 Est. Cost $43.41 Unrealized +6.6%

— SPIRIT AEROSYSTEMS HLDGS INC 3.6%

Value ($000) $16,062 Shares 494,055 Est. Cost $32.87 Unrealized —

GLNG GOLAR LNG LTD 3.5%

Value ($000) $15,351 Shares 417,611 Est. Cost $32.19 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 3.3%

Value ($000) $14,553 Shares 535,843 Est. Cost $25.73 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 3.2%

Value ($000) $14,292 Shares 172,192 Est. Cost $83.00 Unrealized —

NXE NEXGEN ENERGY LTD 2.4%

Value ($000) $10,623 Shares 1,626,807 Est. Cost $6.50 Unrealized -4.4%

WLK WESTLAKE CORPORATION 2.2%

Value ($000) $9,862 Shares 65,618 Est. Cost $136.33 Unrealized +2.1%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $8,656 Shares 87,000 Est. Cost $82.73 Unrealized 0.0%

ATI ATI INC 1.9%

Value ($000) $8,541 Shares 127,644 Est. Cost $42.87 Unrealized +44.8%

SAIA SAIA INC 1.6%

Value ($000) $7,116 Shares 16,274 Est. Cost $423.53 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $6,565 Shares 4,600 Est. Cost $1152.37 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 1.4%

Value ($000) $6,240 Shares 107,431 Est. Cost $50.76 Unrealized +5.1%

Value ($000) $5,586 Shares 40,863 Est. Cost $119.14 Unrealized 0.0%

CSL CARLISLE COS INC 1.1%

Value ($000) $4,672 Shares 10,387 Est. Cost $406.30 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.0%

Value ($000) $4,238 Shares 143,033 Est. Cost $26.84 Unrealized 0.0%

HUN HUNTSMAN CORP 0.9%

Value ($000) $4,147 Shares 171,365 Est. Cost $22.18 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.9%

Value ($000) $3,815 Shares 120,362 Est. Cost $31.65 Unrealized -4.7%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $3,385 Shares 37,987 Est. Cost $31.60 Unrealized +4.4%

ALK ALASKA AIR GROUP INC 0.7%

Value ($000) $2,961 Shares 65,484 Est. Cost $40.11 Unrealized -5.4%

NTR NUTRIEN LTD 0.6%

Value ($000) $2,475 Shares 51,500 Est. Cost $46.15 Unrealized 0.0%

— DARIOHEALTH CORP 0.4%

Value ($000) $1,580 Shares 1,410,870 Est. Cost $7.30 Unrealized —

AA ALCOA CORP 0.3%

Value ($000) $1,350 Shares 35,000 Est. Cost $33.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	5,674,168	$53,905	12.1%	$5.00	+33.9%	COM	74623V103
SEE	SEALED AIR CORP NEW	1,426,247	$51,773	11.6%	$34.26	-1.5%	COM	81211K100
SGML	SIGMA LITHIUM CORPORATION	4,092,401	$50,582	11.4%	$18.59	-41.3%	COM	826599102
DY	DYCOM INDS INC	202,551	$39,923	9.0%	$119.70	+50.7%	COM	267475101
CC	CHEMOURS CO	1,680,673	$34,151	7.7%	$19.29	0.0%	COM	163851108
MTZ	MASTEC INC	189,400	$23,315	5.2%	$85.49	+27.7%	COM	576323109
PSN	PARSONS CORP DEL	220,307	$22,841	5.1%	$77.07	+16.4%	COM	70202L102
UAL	UNITED AIRLS HLDGS INC	282,406	$16,114	3.6%	$43.41	+6.6%	COM	910047109
—	SPIRIT AEROSYSTEMS HLDGS INC	494,055	$16,062	3.6%	$32.87	—	COM CL A	848574109
GLNG	GOLAR LNG LTD	417,611	$15,351	3.5%	$32.19	0.0%	SHS	G9456A100
ESI	ELEMENT SOLUTIONS INC	535,843	$14,553	3.3%	$25.73	0.0%	COM	28618M106
XLP	SELECT SECTOR SPDR TR	172,192	$14,292	3.2%	$83.00	—	SBI CONS STPLS	81369Y308
NXE	NEXGEN ENERGY LTD	1,626,807	$10,623	2.4%	$6.50	-4.4%	COM	65340P106
WLK	WESTLAKE CORPORATION	65,618	$9,862	2.2%	$136.33	+2.1%	COM	960413102
VRT	VERTIV HOLDINGS CO	87,000	$8,656	1.9%	$82.73	0.0%	COM CL A	92537N108
ATI	ATI INC	127,644	$8,541	1.9%	$42.87	+44.8%	COM	01741R102
SAIA	SAIA INC	16,274	$7,116	1.6%	$423.53	0.0%	COM	78709Y105
TDG	TRANSDIGM GROUP INC	4,600	$6,565	1.5%	$1152.37	0.0%	COM	893641100
PRIM	PRIMORIS SVCS CORP	107,431	$6,240	1.4%	$50.76	+5.1%	COM	74164F103
MMM	3M CO	40,863	$5,586	1.3%	$119.14	0.0%	COM	88579Y101
CSL	CARLISLE COS INC	10,387	$4,672	1.1%	$406.30	0.0%	COM	142339100
LUV	SOUTHWEST AIRLS CO	143,033	$4,238	1.0%	$26.84	0.0%	COM	844741108
HUN	HUNTSMAN CORP	171,365	$4,147	0.9%	$22.18	0.0%	COM	447011107
HRL	HORMEL FOODS CORP	120,362	$3,815	0.9%	$31.65	-4.7%	COM	440452100
DD	DUPONT DE NEMOURS INC	37,987	$3,385	0.8%	$31.60	+4.4%	COM	26614N102
ALK	ALASKA AIR GROUP INC	65,484	$2,961	0.7%	$40.11	-5.4%	COM	011659109
NTR	NUTRIEN LTD	51,500	$2,475	0.6%	$46.15	0.0%	COM	67077M108
—	DARIOHEALTH CORP	1,410,870	$1,580	0.4%	$7.30	—	COM NEW	23725P209
AA	ALCOA CORP	35,000	$1,350	0.3%	$33.52	0.0%	COM	013872106