Appian Way Asset Management LP 13F 持仓 · 最近申报 2025年Q3
Appian Way Asset Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 5.58 亿美元。前几大持仓：IWM（14.31%）、DAR（12.92%）、GLNG（11.83%）。本季前 25 大持仓中：新建仓 10 只、增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $79.8M | 14.31% | 330,000 | 新建仓 |
| 2 | DAR | DARLING INGREDIENTS INC | $72.1M | 12.92% | 2.3M | 增持 |
| 3 | GLNG | GOLAR LNG LTD | $66.0M | 11.83% | 1.6M | 增持 |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | $56.8M | 10.17% | 4.3M | 增持 |
| 5 | KEX | KIRBY CORP | $56.4M | 10.10% | 675,546 | 增持 |
| 6 | SEE | SEALED AIR CORP NEW | $44.5M | 7.97% | 1.3M | 增持 |
| 7 | FTAI | FTAI AVIATION LTD | $31.9M | 5.72% | 191,431 | 减持 |
| 8 | AMCR | AMCOR PLC | $18.8M | 3.38% | 2.3M | 减持 |
| 9 | IAG | IAMGOLD CORP | $18.3M | 3.28% | 1.4M | 增持 |
| 10 | ESI | ELEMENT SOLUTIONS INC | $16.4M | 2.94% | 650,872 | 减持 |
| 11 | CC | CHEMOURS CO | $14.6M | 2.62% | 922,656 | 减持 |
| 12 | TH | TARGET HOSPITALITY CORP | $11.5M | 2.07% | 1.4M | 减持 |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.1M | 1.81% | 255,978 | 增持 |
| 14 | CE | CELANESE CORP DEL | $9.5M | 1.69% | 224,589 | 新建仓 |
| 15 | NXE | NEXGEN ENERGY LTD | $9.4M | 1.69% | 1.1M | 新建仓 |
| 16 | CORZ | CORE SCIENTIFIC INC NEW | $7.8M | 1.40% | 434,661 | 减持 |
| 17 | GEO | GEO GROUP INC NEW | $4.9M | 0.88% | 239,168 | 减持 |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 0.84% | 116,740 | 新建仓 |
| 19 | JBS | JBS N.V. | $4.6M | 0.83% | 310,681 | 新建仓 |
| 20 | OLN | OLIN CORP | $4.3M | 0.77% | 171,672 | 新建仓 |
| 21 | CCJ | CAMECO CORP | $4.1M | 0.74% | 49,259 | 新建仓 |
| 22 | PKG | PACKAGING CORP AMER | $2.8M | 0.50% | 12,784 | 新建仓 |
| 23 | CALM | CAL MAINE FOODS INC | $1.8M | 0.33% | 19,442 | 新建仓 |
| 24 | FUL | FULLER H B CO | $1.8M | 0.32% | 29,675 | 新建仓 |
| 25 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.29% | 30,186 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR