Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $446,678 (100.0% shares, 0.0% debt)

Holdings (29)

GLNG GOLAR LNG LTD 13.0%

Value ($000) $57,920 Shares 1,524,621 Est. Cost $36.33 Unrealized +5.3%

SGML SIGMA LITHIUM CORPORATION 11.6%

Value ($000) $51,615 Shares 4,963,006 Est. Cost $17.54 Unrealized -34.6%

PCT PURECYCLE TECHNOLOGIES INC 11.4%

Value ($000) $50,871 Shares 7,351,348 Est. Cost $6.35 Unrealized +41.6%

FTAI FTAI AVIATION LTD 11.2%

Value ($000) $50,050 Shares 450,780 Est. Cost $121.17 Unrealized -3.4%

SEE SEALED AIR CORP NEW 9.6%

Value ($000) $42,996 Shares 1,487,747 Est. Cost $34.28 Unrealized -6.6%

CC CHEMOURS CO 7.5%

Value ($000) $33,437 Shares 2,471,288 Est. Cost $19.06 Unrealized -15.7%

DY DYCOM INDS INC 6.5%

Value ($000) $28,897 Shares 189,685 Est. Cost $147.02 Unrealized +17.2%

GEO GEO GROUP INC NEW 4.0%

Value ($000) $17,668 Shares 604,872 Est. Cost $23.28 Unrealized +23.2%

ESI ELEMENT SOLUTIONS INC 3.5%

Value ($000) $15,782 Shares 697,988 Est. Cost $26.26 Unrealized -3.8%

TH TARGET HOSPITALITY CORP 2.7%

Value ($000) $11,872 Shares 1,804,184 Est. Cost $8.03 Unrealized 0.0%

IWM ISHARES TR 2.6%

Value ($000) $11,471 Shares 57,500 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 2.3%

Value ($000) $10,075 Shares 50,880 Est. Cost $208.39 Unrealized 0.0%

PSN PARSONS CORP DEL 2.0%

Value ($000) $9,100 Shares 153,688 Est. Cost $72.41 Unrealized 0.0%

— AMCOR PLC 2.0%

Value ($000) $9,057 Shares 933,729 Est. Cost $10.10 Unrealized -4.5%

PCT PURECYCLE TECHNOLOGIES INC 1.9%

Value ($000) $8,304 Shares 1,200,000 Est. Cost $6.35 Unrealized +41.6%

BA BOEING CO 1.4%

Value ($000) $6,253 Shares 36,666 Est. Cost $173.09 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $5,431 Shares 143,439 Est. Cost $37.81 Unrealized 0.0%

ATI ATI INC 1.1%

Value ($000) $4,775 Shares 91,765 Est. Cost $56.77 Unrealized 0.0%

CC CHEMOURS CO 1.1%

Value ($000) $4,736 Shares 350,000 Est. Cost $19.06 Unrealized -15.7%

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value ($000) $3,905 Shares 539,376 Est. Cost $11.38 Unrealized 0.0%

MTZ MASTEC INC 0.7%

Value ($000) $3,262 Shares 27,952 Est. Cost $134.92 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%

Value ($000) $3,162 Shares 72,711 Est. Cost $50.81 Unrealized 0.0%

WWD WOODWARD INC 0.3%

Value ($000) $1,468 Shares 8,044 Est. Cost $183.99 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,221 Shares 4,000 Est. Cost $348.14 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $1,164 Shares 15,131 Est. Cost $82.26 Unrealized 0.0%

— DARIOHEALTH CORP 0.2%

Value ($000) $784 Shares 1,280,880 Est. Cost $7.30 Unrealized —

WLK WESTLAKE CORPORATION 0.2%

Value ($000) $717 Shares 7,165 Est. Cost $136.33 Unrealized -20.8%

AVNT AVIENT CORPORATION 0.1%

Value ($000) $634 Shares 17,074 Est. Cost $46.75 Unrealized -14.1%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $51 Shares 11,374 Est. Cost $6.50 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,524,621	$57,920	13.0%	$36.33	+5.3%	SHS	G9456A100
SGML	SIGMA LITHIUM CORPORATION	4,963,006	$51,615	11.6%	$17.54	-34.6%	COM	826599102
PCT	PURECYCLE TECHNOLOGIES INC	7,351,348	$50,871	11.4%	$6.35	+41.6%	COM	74623V103
FTAI	FTAI AVIATION LTD	450,780	$50,050	11.2%	$121.17	-3.4%	SHS	G3730V105
SEE	SEALED AIR CORP NEW	1,487,747	$42,996	9.6%	$34.28	-6.6%	COM	81211K100
CC	CHEMOURS CO	2,471,288	$33,437	7.5%	$19.06	-15.7%	COM	163851108
DY	DYCOM INDS INC	189,685	$28,897	6.5%	$147.02	+17.2%	COM	267475101
GEO	GEO GROUP INC NEW	604,872	$17,668	4.0%	$23.28	+23.2%	COM	36162J106
ESI	ELEMENT SOLUTIONS INC	697,988	$15,782	3.5%	$26.26	-3.8%	COM	28618M106
TH	TARGET HOSPITALITY CORP	1,804,184	$11,872	2.7%	$8.03	0.0%	COM	87615L107
IWM	ISHARES TR	57,500	$11,471	2.6%	—	—	Call	464287655
PKG	PACKAGING CORP AMER	50,880	$10,075	2.3%	$208.39	0.0%	COM	695156109
PSN	PARSONS CORP DEL	153,688	$9,100	2.0%	$72.41	0.0%	COM	70202L102
—	AMCOR PLC	933,729	$9,057	2.0%	$10.10	-4.5%	ORD	G0250X107
PCT	PURECYCLE TECHNOLOGIES INC	1,200,000	$8,304	1.9%	$6.35	+41.6%	Call	74623V103
BA	BOEING CO	36,666	$6,253	1.4%	$173.09	0.0%	COM	097023105
FCX	FREEPORT-MCMORAN INC	143,439	$5,431	1.2%	$37.81	0.0%	CL B	35671D857
ATI	ATI INC	91,765	$4,775	1.1%	$56.77	0.0%	COM	01741R102
CC	CHEMOURS CO	350,000	$4,736	1.1%	$19.06	-15.7%	Call	163851108
CORZ	CORE SCIENTIFIC INC NEW	539,376	$3,905	0.9%	$11.38	0.0%	COM	21874A106
MTZ	MASTEC INC	27,952	$3,262	0.7%	$134.92	0.0%	COM	576323109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	72,711	$3,162	0.7%	$50.81	0.0%	CL A	499049104
WWD	WOODWARD INC	8,044	$1,468	0.3%	$183.99	0.0%	COM	980745103
GEV	GE VERNOVA INC	4,000	$1,221	0.3%	$348.14	0.0%	COM	36828A101
WFG	WEST FRASER TIMBER CO LTD	15,131	$1,164	0.3%	$82.26	0.0%	COM	952845105
—	DARIOHEALTH CORP	1,280,880	$784	0.2%	$7.30	—	COM NEW	23725P209
WLK	WESTLAKE CORPORATION	7,165	$717	0.2%	$136.33	-20.8%	COM	960413102
AVNT	AVIENT CORPORATION	17,074	$634	0.1%	$46.75	-14.1%	COM	05368V106
NXE	NEXGEN ENERGY LTD	11,374	$51	0.0%	$6.50	-9.1%	COM	65340P106