Appian Way Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001795816 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (35)

GLNG GOLAR LNG LTD 11.6%

Value $55.67M Shares 1,315,422 Est. Cost $36.03 Unrealized +5.0%

SGML SIGMA LITHIUM CORPORATION 11.0%

Value $52.87M Shares 4,712,425 Est. Cost $17.87 Unrealized -26.8%

SEE SEALED AIR CORP NEW 10.7%

Value $51.26M Shares 1,515,188 Est. Cost $34.28 Unrealized +1.2%

PCT PURECYCLE TECHNOLOGIES INC 10.4%

Value $49.87M Shares 4,865,682 Est. Cost $5.00 Unrealized +132.1%

CC CHEMOURS CO 8.9%

Value $42.8M Shares 2,532,276 Est. Cost $19.06 Unrealized -2.4%

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value $38.56M Shares 1,131,506 Est. Cost $33.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 6.8%

Value $32.63M Shares 1,283,213 Est. Cost $26.26 Unrealized +1.4%

CC CHEMOURS CO 3.9%

Value $18.93M Shares 1,120,000 Est. Cost $19.06 Unrealized -2.4%

— AMCOR PLC 3.5%

Value $17M Shares 1,806,098 Est. Cost $10.10 Unrealized 0.0%

DY DYCOM INDS INC 3.3%

Value $15.86M Shares 91,143 Est. Cost $119.70 Unrealized +54.6%

GEO GEO GROUP INC NEW 2.9%

Value $14.04M Shares 501,830 Est. Cost $22.17 Unrealized 0.0%

CE CELANESE CORP DEL 2.2%

Value $10.38M Shares 150,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.9%

Value $9.252M Shares 64,231 Est. Cost $145.85 Unrealized 0.0%

PCAR PACCAR INC 1.7%

Value $8.314M Shares 79,923 Est. Cost $103.86 Unrealized 0.0%

FMC FMC CORP 1.5%

Value $7.003M Shares 144,059 Est. Cost $54.84 Unrealized 0.0%

KBR KBR INC 1.5%

Value $6.993M Shares 120,707 Est. Cost $62.80 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.4%

Value $6.766M Shares 200,000 Est. Cost $34.28 Unrealized +1.2%

GLNG GOLAR LNG LTD 1.1%

Value $5.078M Shares 120,000 Est. Cost $36.03 Unrealized +5.0%

CACI CACI INTL INC 1.0%

Value $5.01M Shares 12,399 Est. Cost $487.38 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.9%

Value $4.499M Shares 67,320 Est. Cost $72.60 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.9%

Value $4.257M Shares 167,400 Est. Cost $26.26 Unrealized +1.4%

NXE NEXGEN ENERGY LTD 0.6%

Value $3.073M Shares 465,582 Est. Cost $6.50 Unrealized +16.0%

CMP COMPASS MINERALS INTL INC 0.5%

Value $2.618M Shares 232,730 Est. Cost $13.06 Unrealized 0.0%

AA ALCOA CORP 0.5%

Value $2.547M Shares 67,418 Est. Cost $37.11 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.413M Shares 40,000 Est. Cost $71.41 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.4%

Value $1.994M Shares 48,800 Est. Cost $46.75 Unrealized 0.0%

KEX KIRBY CORP 0.4%

Value $1.771M Shares 16,739 Est. Cost $120.50 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.4%

Value $1.739M Shares 15,172 Est. Cost $136.33 Unrealized -7.3%

FDX FEDEX CORP 0.3%

Value $1.604M Shares 5,700 Est. Cost $271.73 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.3%

Value $1.537M Shares 49,000 Est. Cost $31.65 Unrealized -5.1%

— DARIOHEALTH CORP 0.2%

Value $1.109M Shares 1,410,845 Est. Cost $7.30 Unrealized —

WULF TERAWULF INC 0.2%

Value $1.102M Shares 194,623 Est. Cost $6.45 Unrealized 0.0%

IREN IREN LIMITED 0.2%

Value $859K Shares 87,500 Est. Cost $10.66 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $484K Shares 6,331 Est. Cost $50.76 Unrealized +43.9%

GGB GERDAU SA 0.1%

Value $393K Shares 136,391 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,315,422	$55.67M	11.6%	$36.03	+5.0%	SHS	G9456A100
SGML	SIGMA LITHIUM CORPORATION	4,712,425	$52.87M	11.0%	$17.87	-26.8%	COM	826599102
SEE	SEALED AIR CORP NEW	1,515,188	$51.26M	10.7%	$34.28	+1.2%	COM	81211K100
PCT	PURECYCLE TECHNOLOGIES INC	4,865,682	$49.87M	10.4%	$5.00	+132.1%	COM	74623V103
CC	CHEMOURS CO	2,532,276	$42.8M	8.9%	$19.06	-2.4%	COM	163851108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,131,506	$38.56M	8.0%	$33.55	—	COM CL A	848574109
ESI	ELEMENT SOLUTIONS INC	1,283,213	$32.63M	6.8%	$26.26	+1.4%	COM	28618M106
CC	CHEMOURS CO	1,120,000	$18.93M	3.9%	$19.06	-2.4%	Call	163851108
—	AMCOR PLC	1,806,098	$17M	3.5%	$10.10	0.0%	ORD	G0250X107
DY	DYCOM INDS INC	91,143	$15.86M	3.3%	$119.70	+54.6%	COM	267475101
GEO	GEO GROUP INC NEW	501,830	$14.04M	2.9%	$22.17	0.0%	COM	36162J106
CE	CELANESE CORP DEL	150,000	$10.38M	2.2%	—	—	Call	150870103
FTAI	FTAI AVIATION LTD	64,231	$9.252M	1.9%	$145.85	0.0%	SHS	G3730V105
PCAR	PACCAR INC	79,923	$8.314M	1.7%	$103.86	0.0%	COM	693718108
FMC	FMC CORP	144,059	$7.003M	1.5%	$54.84	0.0%	COM NEW	302491303
KBR	KBR INC	120,707	$6.993M	1.5%	$62.80	0.0%	COM	48242W106
SEE	SEALED AIR CORP NEW	200,000	$6.766M	1.4%	$34.28	+1.2%	Call	81211K100
GLNG	GOLAR LNG LTD	120,000	$5.078M	1.1%	$36.03	+5.0%	Call	G9456A100
CACI	CACI INTL INC	12,399	$5.01M	1.0%	$487.38	0.0%	CL A	127190304
LW	LAMB WESTON HLDGS INC	67,320	$4.499M	0.9%	$72.60	0.0%	COM	513272104
ESI	ELEMENT SOLUTIONS INC	167,400	$4.257M	0.9%	$26.26	+1.4%	Call	28618M106
NXE	NEXGEN ENERGY LTD	465,582	$3.073M	0.6%	$6.50	+16.0%	COM	65340P106
CMP	COMPASS MINERALS INTL INC	232,730	$2.618M	0.5%	$13.06	0.0%	COM	20451N101
AA	ALCOA CORP	67,418	$2.547M	0.5%	$37.11	+10.5%	COM	013872106
UBER	UBER TECHNOLOGIES INC	40,000	$2.413M	0.5%	$71.41	0.0%	COM	90353T100
AVNT	AVIENT CORPORATION	48,800	$1.994M	0.4%	$46.75	0.0%	COM	05368V106
KEX	KIRBY CORP	16,739	$1.771M	0.4%	$120.50	0.0%	COM	497266106
WLK	WESTLAKE CORPORATION	15,172	$1.739M	0.4%	$136.33	-7.3%	COM	960413102
FDX	FEDEX CORP	5,700	$1.604M	0.3%	$271.73	0.0%	COM	31428X106
HRL	HORMEL FOODS CORP	49,000	$1.537M	0.3%	$31.65	-5.1%	COM	440452100
—	DARIOHEALTH CORP	1,410,845	$1.109M	0.2%	$7.30	—	COM NEW	23725P209
WULF	TERAWULF INC	194,623	$1.102M	0.2%	$6.45	0.0%	COM	88080T104
IREN	IREN LIMITED	87,500	$859K	0.2%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
PRIM	PRIMORIS SVCS CORP	6,331	$484K	0.1%	$50.76	+43.9%	COM	74164F103
GGB	GERDAU SA	136,391	$393K	0.1%	$2.88	—	SPON ADR REP PFD	373737105