Appian-Way-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "NXE",
  "ATI",
  "FCX",
  "GEO",
  "CORZ",
  "GLNG",
  "PKG",
  "SGML",
  "PCT",
  "TH",
  "PSN",
  "AMCR",
  "WFG",
  "WLK",
  "WWD",
  "DRIO",
  "ESI",
  "DY",
  "KNX",
  "MTZ",
  "SEE",
  "GEV",
  "AVNT",
  "BA",
  "CC",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 433638133
Accession Number: 0001878495-25-000012
Form Type: 13F-HR
CIK: appian-way-asset-management-lp
Manager Name: Appian-Way-Asset-Management-Lp

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $433.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Woodward, Inc.

WWD|980745103

Shares:8.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$433.6M)

GE Vernova Inc.

GEV|36828A101

Shares:4.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$433.6M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:15.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$433.6M)

DarioHealth Corp.

DRIO|23725P209

Shares:1.3M

Value:$784.2K

% of Portfolio:0.2% ($784.2K/$433.6M)

WESTLAKE CORP

WLK|960413102

Shares:7.2K

Value:$716.7K

% of Portfolio:0.2% ($716.7K/$433.6M)

AVIENT CORP

AVNT|05368V106

Shares:17.1K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$433.6M)

NexGen Energy Ltd.

NXE|65340P106

Shares:11.4K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$433.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$433.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
GE Vernova Inc.(GEVcusip36828A101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$433.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	15.1K	QoQ NEW(+15.1K) YoY +7.20% (-1.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$433.6M)	QoQ NEW(+$1.2M) YoY -4.56% (-$55.7K)
DarioHealth Corp.(DRIOcusip23725P209)	1.3M	QoQ -9.21% (-130.0K) YoY -3.99% (-53.3K)	All Managers (Combined)	$784.2K	0.2% ($784.2K/$433.6M)	QoQ -29.29% (-$324.9K) YoY -61.58% (-$1.3M)
WESTLAKE CORP(WLKcusip960413102)	7.2K	QoQ -52.77% (-8.0K) YoY -95.64% (-157.5K)	All Managers (Combined)	$716.7K	0.2% ($716.7K/$433.6M)	QoQ -58.79% (-$1.0M) YoY -97.15% (-$24.4M)
AVIENT CORP(AVNTcusip05368V106)	17.1K	QoQ -65.01% (-31.7K) YoY NEW(+17.1K)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$433.6M)	QoQ -68.18% (-$1.4M) YoY NEW(+$634.5K)
NexGen Energy Ltd.(NXEcusip65340P106)	11.4K	QoQ -97.55% (-454.2K) YoY NEW(+11.4K)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$433.6M)	QoQ -98.33% (-$3.0M) YoY NEW(+$51.1K)