Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $480,287 (100.0% shares, 0.0% debt)

Holdings (35)

GLNG GOLAR LNG LTD 11.6%

Value ($000) $55,669 Shares 1,315,422 Est. Cost $36.03 Unrealized +5.0%

SGML SIGMA LITHIUM CORPORATION 11.0%

Value ($000) $52,873 Shares 4,712,425 Est. Cost $17.87 Unrealized -26.8%

SEE SEALED AIR CORP NEW 10.7%

Value ($000) $51,259 Shares 1,515,188 Est. Cost $34.28 Unrealized +1.2%

PCT PURECYCLE TECHNOLOGIES INC 10.4%

Value ($000) $49,873 Shares 4,865,682 Est. Cost $5.00 Unrealized +132.1%

CC CHEMOURS CO 8.9%

Value ($000) $42,795 Shares 2,532,276 Est. Cost $19.06 Unrealized -2.4%

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value ($000) $38,562 Shares 1,131,506 Est. Cost $33.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 6.8%

Value ($000) $32,632 Shares 1,283,213 Est. Cost $26.26 Unrealized +1.4%

CC CHEMOURS CO 3.9%

Value ($000) $18,928 Shares 1,120,000 Est. Cost $19.06 Unrealized -2.4%

— AMCOR PLC 3.5%

Value ($000) $16,995 Shares 1,806,098 Est. Cost $10.10 Unrealized 0.0%

DY DYCOM INDS INC 3.3%

Value ($000) $15,864 Shares 91,143 Est. Cost $119.70 Unrealized +54.6%

GEO GEO GROUP INC NEW 2.9%

Value ($000) $14,041 Shares 501,830 Est. Cost $22.17 Unrealized 0.0%

CE CELANESE CORP DEL 2.2%

Value ($000) $10,382 Shares 150,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.9%

Value ($000) $9,252 Shares 64,231 Est. Cost $145.85 Unrealized 0.0%

PCAR PACCAR INC 1.7%

Value ($000) $8,314 Shares 79,923 Est. Cost $103.86 Unrealized 0.0%

FMC FMC CORP 1.5%

Value ($000) $7,003 Shares 144,059 Est. Cost $54.84 Unrealized 0.0%

KBR KBR INC 1.5%

Value ($000) $6,993 Shares 120,707 Est. Cost $62.80 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.4%

Value ($000) $6,766 Shares 200,000 Est. Cost $34.28 Unrealized +1.2%

GLNG GOLAR LNG LTD 1.1%

Value ($000) $5,078 Shares 120,000 Est. Cost $36.03 Unrealized +5.0%

CACI CACI INTL INC 1.0%

Value ($000) $5,010 Shares 12,399 Est. Cost $487.38 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.9%

Value ($000) $4,499 Shares 67,320 Est. Cost $72.60 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.9%

Value ($000) $4,257 Shares 167,400 Est. Cost $26.26 Unrealized +1.4%

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $3,073 Shares 465,582 Est. Cost $6.50 Unrealized +16.0%

CMP COMPASS MINERALS INTL INC 0.5%

Value ($000) $2,618 Shares 232,730 Est. Cost $13.06 Unrealized 0.0%

AA ALCOA CORP 0.5%

Value ($000) $2,547 Shares 67,418 Est. Cost $37.11 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $2,413 Shares 40,000 Est. Cost $71.41 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.4%

Value ($000) $1,994 Shares 48,800 Est. Cost $46.75 Unrealized 0.0%

KEX KIRBY CORP 0.4%

Value ($000) $1,771 Shares 16,739 Est. Cost $120.50 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.4%

Value ($000) $1,739 Shares 15,172 Est. Cost $136.33 Unrealized -7.3%

FDX FEDEX CORP 0.3%

Value ($000) $1,604 Shares 5,700 Est. Cost $271.73 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.3%

Value ($000) $1,537 Shares 49,000 Est. Cost $31.65 Unrealized -5.1%

— DARIOHEALTH CORP 0.2%

Value ($000) $1,109 Shares 1,410,845 Est. Cost $7.30 Unrealized —

WULF TERAWULF INC 0.2%

Value ($000) $1,102 Shares 194,623 Est. Cost $6.45 Unrealized 0.0%

IREN IREN LIMITED 0.2%

Value ($000) $859 Shares 87,500 Est. Cost $10.66 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $484 Shares 6,331 Est. Cost $50.76 Unrealized +43.9%

GGB GERDAU SA 0.1%

Value ($000) $393 Shares 136,391 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,315,422	$55,669	11.6%	$36.03	+5.0%	SHS	G9456A100
SGML	SIGMA LITHIUM CORPORATION	4,712,425	$52,873	11.0%	$17.87	-26.8%	COM	826599102
SEE	SEALED AIR CORP NEW	1,515,188	$51,259	10.7%	$34.28	+1.2%	COM	81211K100
PCT	PURECYCLE TECHNOLOGIES INC	4,865,682	$49,873	10.4%	$5.00	+132.1%	COM	74623V103
CC	CHEMOURS CO	2,532,276	$42,795	8.9%	$19.06	-2.4%	COM	163851108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,131,506	$38,562	8.0%	$33.55	—	COM CL A	848574109
ESI	ELEMENT SOLUTIONS INC	1,283,213	$32,632	6.8%	$26.26	+1.4%	COM	28618M106
CC	CHEMOURS CO	1,120,000	$18,928	3.9%	$19.06	-2.4%	Call	163851108
—	AMCOR PLC	1,806,098	$16,995	3.5%	$10.10	0.0%	ORD	G0250X107
DY	DYCOM INDS INC	91,143	$15,864	3.3%	$119.70	+54.6%	COM	267475101
GEO	GEO GROUP INC NEW	501,830	$14,041	2.9%	$22.17	0.0%	COM	36162J106
CE	CELANESE CORP DEL	150,000	$10,382	2.2%	—	—	Call	150870103
FTAI	FTAI AVIATION LTD	64,231	$9,252	1.9%	$145.85	0.0%	SHS	G3730V105
PCAR	PACCAR INC	79,923	$8,314	1.7%	$103.86	0.0%	COM	693718108
FMC	FMC CORP	144,059	$7,003	1.5%	$54.84	0.0%	COM NEW	302491303
KBR	KBR INC	120,707	$6,993	1.5%	$62.80	0.0%	COM	48242W106
SEE	SEALED AIR CORP NEW	200,000	$6,766	1.4%	$34.28	+1.2%	Call	81211K100
GLNG	GOLAR LNG LTD	120,000	$5,078	1.1%	$36.03	+5.0%	Call	G9456A100
CACI	CACI INTL INC	12,399	$5,010	1.0%	$487.38	0.0%	CL A	127190304
LW	LAMB WESTON HLDGS INC	67,320	$4,499	0.9%	$72.60	0.0%	COM	513272104
ESI	ELEMENT SOLUTIONS INC	167,400	$4,257	0.9%	$26.26	+1.4%	Call	28618M106
NXE	NEXGEN ENERGY LTD	465,582	$3,073	0.6%	$6.50	+16.0%	COM	65340P106
CMP	COMPASS MINERALS INTL INC	232,730	$2,618	0.5%	$13.06	0.0%	COM	20451N101
AA	ALCOA CORP	67,418	$2,547	0.5%	$37.11	+10.5%	COM	013872106
UBER	UBER TECHNOLOGIES INC	40,000	$2,413	0.5%	$71.41	0.0%	COM	90353T100
AVNT	AVIENT CORPORATION	48,800	$1,994	0.4%	$46.75	0.0%	COM	05368V106
KEX	KIRBY CORP	16,739	$1,771	0.4%	$120.50	0.0%	COM	497266106
WLK	WESTLAKE CORPORATION	15,172	$1,739	0.4%	$136.33	-7.3%	COM	960413102
FDX	FEDEX CORP	5,700	$1,604	0.3%	$271.73	0.0%	COM	31428X106
HRL	HORMEL FOODS CORP	49,000	$1,537	0.3%	$31.65	-5.1%	COM	440452100
—	DARIOHEALTH CORP	1,410,845	$1,109	0.2%	$7.30	—	COM NEW	23725P209
WULF	TERAWULF INC	194,623	$1,102	0.2%	$6.45	0.0%	COM	88080T104
IREN	IREN LIMITED	87,500	$859	0.2%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
PRIM	PRIMORIS SVCS CORP	6,331	$484	0.1%	$50.76	+43.9%	COM	74164F103
GGB	GERDAU SA	136,391	$393	0.1%	$2.88	—	SPON ADR REP PFD	373737105