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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2025-05-15 (Q1 2025) | Holdings: 29 | Value: $446.7M | 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 16% ($7.9M) | 12.97% | $57.9M | +5.38% | |||
| SGML - SIGMA LITHIUM CORPORATION | Add 5% ($2.6M) | 11.56% | $51.6M | -28.43% | |||
| PCT - PURECYCLE TECHNOLOGIES INC | Add 51% ($17.2M) | 11.39% | $50.9M | ||||
| FTAI - FTAI AVIATION LTD | Add 602% ($42.9M) | 11.20% | $50.1M | ||||
| SEE - SEALED AIR CORP NEW | Reduce 2% $(793.0K) | 9.63% | $43.0M | ||||
| CC - CHEMOURS CO | Reduce 2% $(825.2K) | 7.49% | $33.4M | ||||
| DY - DYCOM INDS INC | Add 108% ($15.0M) | 6.47% | $28.9M | +22.59% | |||
| GEO - GEO GROUP INC NEW | Add 21% ($3.0M) | 3.96% | $17.7M | -0.58% | |||
| ESI - ELEMENT SOLUTIONS INC | Reduce 46% $(13.2M) | 3.53% | $15.8M | -0.27% | |||
| TH - TARGET HOSPITALITY CORP | New Purchase | 2.66% | $11.9M | ||||
| IWM - ISHARES TR | CALL | New Purchase | 2.57% | $11.5M | |||
| PKG - PACKAGING CORP AMER | New Purchase | 2.26% | $10.1M | +1.40% | |||
| PSN - PARSONS CORP DEL | New Purchase | 2.04% | $9.1M | ||||
| AMCR - AMCOR PLC | Reduce 48% $(8.5M) | 2.03% | $9.1M | -1.21% | |||
| PCT - PURECYCLE TECHNOLOGIES INC | CALL | New Purchase | 1.86% | $8.3M | |||
| BA - BOEING CO | New Purchase | 1.40% | $6.3M | +3.06% | |||
| FCX - FREEPORT-MCMORAN INC | New Purchase | 1.22% | $5.4M | ||||
| ATI - ATI INC | New Purchase | 1.07% | $4.8M | ||||
| CC - CHEMOURS CO | CALL | Reduce 69% $(10.4M) | 1.06% | $4.7M | |||
| CORZ - CORE SCIENTIFIC INC NEW | New Purchase | 0.87% | $3.9M | +19.28% | |||
| MTZ - MASTEC INC | New Purchase | 0.73% | $3.3M | +0.84% | |||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | New Purchase | 0.71% | $3.2M | ||||
| WWD - WOODWARD INC | New Purchase | 0.33% | $1.5M | +12.72% | |||
| GEV - GE VERNOVA INC | New Purchase | 0.27% | $1.2M | +13.26% | |||
| WFG - WEST FRASER TIMBER CO LTD | New Purchase | 0.26% | $1.2M | +0.17% | |||
| DRIO - DARIOHEALTH CORP | Reduce 9% $(79.6K) | 0.18% | $784.2K | +8.75% | |||
| WLK - WESTLAKE CORPORATION | Reduce 53% $(800.9K) | 0.16% | $716.7K | ||||
| AVNT - AVIENT CORPORATION | Reduce 65% $(1.2M) | 0.14% | $634.5K | ||||
| NXE - NEXGEN ENERGY LTD | Reduce 98% $(2.0M) | 0.01% | $51.1K | ||||
| GGB - GERDAU SA | Reduce 100% | 0.00% | $0.00 | ||||
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CACI - CACI INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CE - CELANESE CORP DEL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PCAR - PACCAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| IREN - IREN LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| FMC - FMC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GLNG - GOLAR LNG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CMP - COMPASS MINERALS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| HRL - HORMEL FOODS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KEX - KIRBY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LW - LAMB WESTON HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PRIM - PRIMORIS SVCS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ESI - ELEMENT SOLUTIONS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SEE - SEALED AIR CORP NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WULF - TERAWULF INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KBR - KBR INC | Reduce 100% | 0.00% | $0.00 | ||||