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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2025-02-14 (Q4 2024) | Holdings: 35 | Value: $480.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GLNG - GOLAR LNG LTD | Add 215% ($38.0M) | 11.59% | $55.7M | +2.23% | -3.81% | ||
| SGML - SIGMA LITHIUM CORPORATION | Add 15% ($7.0M) | 11.01% | $52.9M | -56.30% | -39.12% | ||
| SEE - SEALED AIR CORP NEW | Add 6% ($3.0M) | 10.67% | $51.3M | -4.50% | -5.43% | ||
| PCT - PURECYCLE TECHNOLOGIES INC | Reduce 14% $(8.3M) | 10.38% | $49.9M | -7.37% | -19.03% | ||
| CC - CHEMOURS CO | Add 51% ($14.4M) | 8.91% | $42.8M | -40.82% | -35.64% | ||
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | Add 129% ($21.7M) | 8.03% | $38.6M | +9.06% | +8.08% | ||
| ESI - ELEMENT SOLUTIONS INC | Add 139% ($19.0M) | 6.79% | $32.6M | -17.23% | -15.47% | ||
| CC - CHEMOURS CO | CALL | New Purchase | 3.94% | $18.9M | |||
| AMCR - AMCOR PLC | New Purchase | 3.54% | $17.0M | -7.79% | -6.67% | ||
| DY - DYCOM INDS INC | Reduce 55% $(19.4M) | 3.30% | $15.9M | +31.99% | +7.24% | ||
| GEO - GEO GROUP INC NEW | New Purchase | 2.92% | $14.0M | -1.69% | -1.32% | ||
| CE - CELANESE CORP DEL | CALL | New Purchase | 2.16% | $10.4M | |||
| FTAI - FTAI AVIATION LTD | New Purchase | 1.93% | $9.3M | +7.20% | +2.47% | ||
| PCAR - PACCAR INC | New Purchase | 1.73% | $8.3M | -12.66% | -9.47% | ||
| FMC - FMC CORP | New Purchase | 1.46% | $7.0M | +16.45% | +8.12% | ||
| KBR - KBR INC | New Purchase | 1.46% | $7.0M | -0.03% | +7.33% | ||
| SEE - SEALED AIR CORP NEW | CALL | New Purchase | 1.41% | $6.8M | |||
| GLNG - GOLAR LNG LTD | CALL | New Purchase | 1.06% | $5.1M | |||
| CACI - CACI INTL INC | New Purchase | 1.04% | $5.0M | +24.99% | +40.21% | ||
| LW - LAMB WESTON HLDGS INC | New Purchase | 0.94% | $4.5M | -4.36% | -10.30% | ||
| ESI - ELEMENT SOLUTIONS INC | CALL | New Purchase | 0.89% | $4.3M | |||
| NXE - NEXGEN ENERGY LTD | Reduce 71% $(7.7M) | 0.64% | $3.1M | +5.09% | -7.72% | ||
| CMP - COMPASS MINERALS INTL INC | New Purchase | 0.55% | $2.6M | +79.41% | +73.80% | ||
| AA - ALCOA CORP | Add 93% ($1.2M) | 0.53% | $2.5M | -24.04% | -20.70% | ||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.50% | $2.4M | +4.51% | +12.91% | ||
| AVNT - AVIENT CORPORATION | New Purchase | 0.42% | $2.0M | -15.99% | -12.49% | ||
| KEX - KIRBY CORP | New Purchase | 0.37% | $1.8M | +2.40% | +0.31% | ||
| WLK - WESTLAKE CORPORATION | Reduce 77% $(5.8M) | 0.36% | $1.7M | -36.73% | -27.86% | ||
| FDX - FEDEX CORP | New Purchase | 0.33% | $1.6M | -18.17% | -13.60% | ||
| HRL - HORMEL FOODS CORP | Reduce 59% $(2.2M) | 0.32% | $1.5M | +9.34% | +7.41% | ||
| DRIO - DARIOHEALTH CORP | 0.23% | $1.1M | -3.33% | -9.03% | |||
| WULF - TERAWULF INC | New Purchase | 0.23% | $1.1M | -12.40% | -27.27% | ||
| IREN - IREN LIMITED | New Purchase | 0.18% | $859.3K | -27.24% | -40.20% | ||
| PRIM - PRIMORIS SVCS CORP | Reduce 94% $(7.7M) | 0.10% | $483.7K | -0.84% | +2.57% | ||
| GGB - GERDAU SA | New Purchase | 0.08% | $392.8K | -6.10% | -7.76% | ||
| ALK - ALASKA AIR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ATI - ATI INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSL - CARLISLE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DUPONT DE NEMOURS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HUN - HUNTSMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTZ - MASTEC INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PSN - PARSONS CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| SAIA - SAIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLP - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| LUV - SOUTHWEST AIRLS CO | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | ||||
| TDG - TRANSDIGM GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - UNITED AIRLS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||