Q1 2025 · 13F-HR
Appian Way Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001878495-25-000012
$446.7M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $57.9M | 13.0% | 1,524,621 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $51.6M | 11.6% | 4,963,006 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $50.9M | 11.4% | 7,351,348 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $50.1M | 11.2% | 450,780 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $43.0M | 9.63% | 1,487,747 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $33.4M | 7.49% | 2,471,288 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $28.9M | 6.47% | 189,685 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $17.7M | 3.96% | 604,872 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.8M | 3.53% | 697,988 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $11.9M | 2.66% | 1,804,184 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.5M | 2.57% | 57,500 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 2.26% | 50,880 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.1M | 2.04% | 153,688 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.1M | 2.03% | 933,729 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8.3M | 1.86% | 1,200,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 1.40% | 36,666 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 1.22% | 143,439 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.8M | 1.07% | 91,765 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.7M | 1.06% | 350,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.9M | 0.87% | 539,376 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.3M | 0.73% | 27,952 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.71% | 72,711 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.33% | 8,044 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.27% | 4,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.26% | 15,131 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $784,155 | 0.18% | 1,280,880 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $716,715 | 0.16% | 7,165 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $634,470 | 0.14% | 17,074 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $51,069 | 0.01% | 11,374 | 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.