Q3 2024 · 13F-HR
Appian Way Asset Management LPholdings as filed
Filed 2024-11-14 · accession 0001493152-24-046005
$444.7M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $53.9M | 12.1% | 5,674,168 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $51.8M | 11.6% | 1,426,247 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $50.6M | 11.4% | 4,092,401 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $39.9M | 8.98% | 202,551 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $34.2M | 7.68% | 1,680,673 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.3M | 5.24% | 189,400 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $22.8M | 5.14% | 220,307 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.1M | 3.62% | 282,406 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $16.1M | 3.61% | 494,055 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.4M | 3.45% | 417,611 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.6M | 3.27% | 535,843 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.3M | 3.21% | 172,192 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.6M | 2.39% | 1,626,807 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.9M | 2.22% | 65,618 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.7M | 1.95% | 87,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.5M | 1.92% | 127,644 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.1M | 1.60% | 16,274 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 1.48% | 4,600 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.2M | 1.40% | 107,431 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.6M | 1.26% | 40,863 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 1.05% | 10,387 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.2M | 0.95% | 143,033 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.1M | 0.93% | 171,365 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.8M | 0.86% | 120,362 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.76% | 37,987 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.0M | 0.67% | 65,484 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.56% | 51,500 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $1.6M | 0.36% | 1,410,870 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.30% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.