Appian Way Asset Management LP
CIK 1795816 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.0M
- Posisi
- 30
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.526 dari 9.443 berdasarkan nilai 13F · top 37.3%
Nilai portofolio QoQ: +23.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,68%
- Bobot 25 kepemilikan teratas
- 99,10%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 38,94% Perkiraan pembelian $280.401.333 · penjualan $196.634.882
- Posisi baru
- 14
- Meningkat
- 7
- Menurun
- 9
- Tertutup
- 9
Eksposur put-notional: 14,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,6% · Opsi dikecualikan: 8,7%
Rincian sektor
Materials
22,0%
Industrials
18,7%
Energy
15,1%
Consumer Staples
14,1%
Packaging
3,9%
Consumer Discretionary
2,1%
Technology
1,4%
Logistics & Transportation
0,3%
Health Care
0,2%
Lainnya/Tidak terpetakan
22,3%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $79.846.800 | 14,31% | 330.000 | Opsi jual | Naik ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $66.013.049 | 11,83% | 1.633.582 | $16.082.243 | Naik ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $56.750.863 | 10,17% | 4.315.655 | $3.923.951 | Naik ×1 | ||
| KEX Kirby Corporation Common Stock | $56.374.314 | 10,10% | 675.546 | $38.794.516 | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $53.863.952 | 9,65% | 1.744.864 | $51.367.500 | Naik ×1 | ||
| SEE | $44.491.545 | 7,97% | 1.258.601 | $22.675.562 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $31.942.177 | 5,72% | 191.431 | $-15.805.060 | Turun ×2 | ||
| AMCR Amcor plc Ordinary Shares | $18.844.405 | 3,38% | 2.303.717 | $-15.899.153 | Turun ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $18.295.032 | 3,28% | 1.414.929 | $14.620.921 | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $18.213.300 | 3,26% | 590.000 | Opsi beli | $-9.482.900 | Turun ×1 | |
| ESI Element Solutions Inc. Common Stock | $16.382.448 | 2,94% | 650.872 | $-17.581.952 | Turun ×1 | ||
| CC Chemours Company (The) Common Stock | $14.614.871 | 2,62% | 922.656 | $-29.047.883 | Turun ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $11.537.964 | 2,07% | 1.360.609 | $-1.941.143 | Turun ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $10.113.691 | 1,81% | 255.978 | $3.613.871 | Naik ×2 | ||
| CE Celanese Corporation Common Stock | $9.450.705 | 1,69% | 224.589 | Naik ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $9.445.857 | 1,69% | 1.055.403 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $7.797.818 | 1,40% | 434.661 | $-690.018 | Turun ×2 | ||
| GEO Geo Group Inc (The) REIT | $4.900.552 | 0,88% | 239.168 | $-1.291.840 | Turun ×2 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $4.666.098 | 0,84% | 116.740 | Naik ×1 | |||
| JBS JBS N.V. Class A Common Shares | $4.638.467 | 0,83% | 310.681 | Naik ×1 | |||
| OLN Olin Corporation Common Stock | $4.290.083 | 0,77% | 171.672 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $4.130.860 | 0,74% | 49.259 | Naik ×1 | |||
| PKG Packaging Corporation of America Common Stock | $2.786.017 | 0,50% | 12.784 | ||||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1.829.492 | 0,33% | 19.442 | Naik ×1 | |||
| FUL H. B. Fuller Company Common Stock | $1.759.134 | 0,32% | 29.675 | Naik ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $1.596.538 | 0,29% | 30.186 | $-4.650.601 | Turun ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.088.119 | 0,19% | 8.110 | Naik ×1 | |||
| DRIO DarioHealth Corp. - Common Stock | $986.556 | 0,18% | 56.862 | Naik ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $728.923 | 0,13% | 25.469 | Naik ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $632.933 | 0,11% | 157.446 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $79.846.800 | 330.000 | 14,31% |
| CE | $9.450.705 | 224.589 | 1,69% |
| NXE | $9.445.857 | 1.055.403 | 1,69% |
| SEI | $4.666.098 | 116.740 | 0,84% |
| JBS | $4.638.467 | 310.681 | 0,83% |
| OLN | $4.290.083 | 171.672 | 0,77% |
| CCJ | $4.130.860 | 49.259 | 0,74% |
| PKG | $2.786.017 | 12.784 | 0,50% |
| CALM | $1.829.492 | 19.442 | 0,33% |
| FUL | $1.759.134 | 29.675 | 0,32% |
| JBHT | $1.088.119 | 8.110 | 0,19% |
| DRIO | $986.556 | 56.862 | 0,18% |
| AXTA | $728.923 | 25.469 | 0,13% |
| TROX | $632.933 | 157.446 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KEX | Beli lebih banyak | +521K | +$38.8M |
| CC | Dipangkas | -2.9M | -$29.0M |
| SEE | Beli lebih banyak | +556K | +$22.7M |
| ESI | Dipangkas | -849K | -$17.6M |
| GLNG | Beli lebih banyak | +421K | +$16.1M |
| AMCR | Dipangkas | -1.5M | -$15.9M |
| FTAI | Dipangkas | -224K | -$15.8M |
| IAG | Beli lebih banyak | +915K | +$14.6M |
| DAR | Dipangkas | -140K | -$9.5M |
| GXO | Dipangkas | -98K | -$4.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGML | 30 Sep. 2025 | 5.359.019 | $24.115.586 | 81,6% |
| IWM | 30 Juni 2025 | 57.500 | $11.470.675 | Tidak lagi dilacak |
| PKG | 30 Juni 2025 | 50.880 | $10.075.258 | 33,2% |
| PSN | 30 Juni 2025 | 153.688 | $9.099.866 | -33,0% |
| CF | 30 Sep. 2025 | 90.000 | $8.280.000 | 42,3% |
| MOS | 30 Sep. 2025 | 225.000 | $8.208.000 | -31,5% |
| DY | 30 Sep. 2025 | 28.435 | $6.949.230 | 39,0% |
| BA | 30 Juni 2025 | 36.666 | $6.253.386 | 2,4% |
| MTZ | 30 Sep. 2025 | 32.147 | $5.478.813 | 28,6% |
| ATI | 30 Juni 2025 | 91.765 | $4.774.533 | 145,0% |
| FCX | 30 Sep. 2025 | 93.167 | $4.038.789 | 96,6% |
| CSL | 30 Sep. 2025 | 8.548 | $3.191.823 | 9,7% |
| KTOS | 30 Sep. 2025 | 49.255 | $2.287.895 | -36,3% |
| JBTM | 30 Sep. 2025 | 16.600 | $1.996.316 | -18,1% |
| WWD | 30 Juni 2025 | 8.044 | $1.467.950 | 40,7% |
| GEV | 30 Juni 2025 | 4.000 | $1.221.120 | 83,4% |
| WFG | 30 Juni 2025 | 15.131 | $1.164.179 | -5,3% |
| WLK | 30 Juni 2025 | 7.165 | $716.715 | 4,1% |
| AVNT | 30 Juni 2025 | 17.074 | $634.470 | 37,7% |
| NXE | 30 Juni 2025 | 11.374 | $51.069 | 54,3% |