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CIK: 0001795816
Total reported value
—
$451.9M
25 檔
52.8%
At the close of Q2 2025, Appian Way Asset Management LP disclosed equity holdings valued at approximately $451.9M, spread across 25 reported holdings.
Appian Way Asset Management LP executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies Inc | Stock-Other | 12.90% | — | -50.23% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 11.05% | — | -20.49% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 10.57% | — | -7.93% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 10.55% | — | +47.57% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 7.69% | — | +304.89% | |
| 6 | ESI | Element Solutions Inc | Stock-Materials | 7.52% | — | +114.84% | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 6.68% | — | — | |
| 8 | SGML | Sigma Lithium CORP | Stock-Other | 5.34% | — | +7.98% | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.83% | — | -52.74% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 3.89% | — | — | |
| 11 | TH | Target Hospitality CORP | Stock-Other | 2.98% | — | +4.93% | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 1.88% | — | -7.81% | |
| 13 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.83% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 1.82% | — | — | |
| 15 | DY | Dycom Industries Inc | Stock-Industrials | 1.54% | — | -85.01% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 1.44% | — | +102.11% | |
| 17 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.38% | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 1.37% | — | -57.25% | |
| 19 | MTZ | Mastec Inc | Stock-Industrials | 1.21% | — | +15.01% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.89% | — | -35.05% | |
| 21 | IAG | Iamgold CORP | Stock-Other | 0.81% | — | — | |
| 22 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.71% | — | — | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.51% | — | — | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.44% | — | — | |
| 25 | DRIOEUR | Dariohealth CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +6.7% | NEW | New buy |
| 2 | AMCR | Amcor plc | +5.7% | +304.89% | Add |
| 3 | ESI | Element Solutions Inc | +4% | +114.84% | Add |
| 4 | KEX | Kirby CORP | +3.9% | NEW | New buy |
| 5 | CC | Chemours Co/the | +2% | +47.57% | Add |
| 6 | CF | Cf Industries Holdings Inc | +1.8% | NEW | New buy |
| 7 | MOS | Mosaic Co/the | +1.8% | NEW | New buy |
| 8 | GXO | Gxo Logistics Inc | +1.4% | NEW | New buy |
| 9 | CORZ | Core Scientific Inc | +1% | -7.81% | Trim |
| 10 | IAG | Iamgold CORP | +0.8% | NEW | New buy |
| 11 | KNX | Knight-swift Transportation | +0.7% | +102.11% | Add |
| 12 | CSL | Carlisle Cos Inc | +0.7% | NEW | New buy |
| 13 | KTOS | Kratos Defense & Security | +0.5% | NEW | New buy |
| 14 | MTZ | Mastec Inc | +0.5% | +15.01% | Add |
| 15 | JBTM | Jbt Marel CORP | +0.4% | NEW | New buy |
| 16 | TH | Target Hospitality CORP | +0.3% | +4.93% | Add |
| 17 | DRIOEUR | Dariohealth CORP | 0% | — | Unchanged |
| 18 | NXE | Nexgen Energy LTD | 0% | EXIT | Sold out |
| 19 | AVNT | Avient CORP | -0.1% | EXIT | Sold out |
| 20 | WLK | Westlake CORP | -0.2% | EXIT | Sold out |
| 21 | WFG | West Fraser Timber Co LTD | -0.3% | EXIT | Sold out |
| 22 | GEV | GE Vernova Inc | -0.3% | EXIT | Sold out |
| 23 | WWD | Woodward Inc | -0.3% | EXIT | Sold out |
| 24 | FCX | Freeport-mcmoran Inc | -0.3% | -35.05% | Trim |
| 25 | PCT | Purecycle Technologies Inc | -0.4% | -50.23% | Trim |
| 26 | FTAI | FTAI Aviation Ltd. | -0.6% | -7.93% | Trim |
| 27 | ATI | Ati Inc | -1.1% | EXIT | Sold out |
| 28 | BA | Boeing Co/the | -1.4% | EXIT | Sold out |
| 29 | GLNG | Golar LNG Limited | -1.9% | -20.49% | Trim |
| 30 | PSN | Parsons CORP | -2% | EXIT | Sold out |
| 31 | PKG | Packaging CORP Of America | -2.3% | EXIT | Sold out |
| 32 | IWM | Ishares Russell 2000 ETF | -2.6% | EXIT | Sold out |
| 33 | GEO | Geo Group Inc/the | -2.6% | -57.25% | Trim |
| 34 | SDA | Sealed Air CORP | -4.8% | -52.74% | Trim |
| 35 | DY | Dycom Industries Inc | -4.9% | -85.01% | Trim |
| 36 | SGML | Sigma Lithium CORP | -6.2% | +7.98% | Add |
According to official SEC Form 13F filings, Appian Way Asset Management LP reported a total U.S. public equity portfolio value of $451.9M across 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PCT, GLNG, FTAI) accounted for 52.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DAR
市值: $30.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $11.5M
During Q2 2025, Appian Way Asset Management LP's top holdings by market value included PCT (12.9%)、GLNG (11.1%)、FTAI (10.6%). The largest single position, PCT, represented 12.9% of total portfolio value.
In Q2 2025, Appian Way Asset Management LP made 35 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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