$127 Million is the total value of PLUSTICK MANAGEMENT LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $23,227,776 | +6.1% | 915,200 | -3.7% | 18.26% | -0.4% |
| GSAT | Sell | GLOBALSTAR INC | $12,443,690 | +15.2% | 9,499,000 | -5.0% | 9.78% | +8.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,634,300 | -10.5% | 270,000 | -12.6% | 9.15% | -16.0% |
| Buy | NEXTNAV INC | $11,308,000 | +80.2% | 2,200,000 | +3.0% | 8.89% | +69.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,362,050 | -8.5% | 535,000 | -1.8% | 6.57% | -14.1% |
| BTU | Sell | PEABODY ENERGY CORP | $6,757,400 | +15.5% | 260,000 | -3.7% | 5.31% | +8.5% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $6,162,000 | +21.8% | 520,000 | 0.0% | 4.84% | +14.3% | |
| ENOVIX CORPORATION | $6,086,750 | -30.4% | 485,000 | 0.0% | 4.78% | -34.7% | ||
| VAL | Sell | VALARIS LTDcl a | $5,998,400 | +5.9% | 80,000 | -11.1% | 4.72% | -0.6% |
| PTON | New | PELOTON INTERACTIVE INC | $4,899,131 | – | 970,125 | +100.0% | 3.85% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,400,000 | +8.3% | 275,000 | +3.8% | 3.46% | +1.7% |
| Sell | FLUENCE ENERGY INC | $4,368,100 | -18.0% | 190,000 | -5.0% | 3.43% | -23.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,872,000 | +17.9% | 25,000 | 0.0% | 3.04% | +10.7% | |
| New | RIVIAN AUTOMOTIVE INC | $3,763,400 | – | 155,000 | +100.0% | 2.96% | – | |
| INOD | Buy | INNODATA INC | $3,326,700 | -16.1% | 390,000 | +11.4% | 2.62% | -21.3% |
| Sell | APPLIED DIGITAL CORP | $2,620,800 | -45.6% | 420,000 | -18.4% | 2.06% | -48.9% | |
| RRC | RANGE RES CORP | $2,268,700 | +10.2% | 70,000 | 0.0% | 1.78% | +3.4% | |
| ENOVIX CORPORATIONdebt 3.000% 5/0 | $2,138,800 | -20.3% | 2,000,000 | 0.0% | 1.68% | -25.2% | ||
| DEN | Sell | DENBURY INC | $1,470,150 | -51.3% | 15,000 | -57.1% | 1.16% | -54.3% |
| STEM | Buy | STEM INC | $1,102,400 | +140.9% | 260,000 | +225.0% | 0.87% | +126.4% |
| PBF | PBF ENERGY INCcl a | $535,300 | +30.8% | 10,000 | 0.0% | 0.42% | +22.7% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $463,500 | – | 10,000 | +100.0% | 0.36% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -40,000 | -100.0% | -0.16% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -100,000 | -100.0% | -0.55% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.82% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -80,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 8 | Q3 2023 | 23.6% |
| GLOBALSTAR INC | 8 | Q3 2023 | 12.1% |
| TECK RESOURCES LTD | 8 | Q3 2023 | 10.9% |
| CLEVELAND-CLIFFS INC NEW | 8 | Q3 2023 | 10.6% |
| VALARIS LTD | 8 | Q3 2023 | 6.4% |
| DENBURY INC | 8 | Q3 2023 | 4.2% |
| PEABODY ENGR CORP | 7 | Q3 2023 | 6.7% |
| RANGE RES CORP | 7 | Q3 2023 | 5.6% |
| BLOOM ENERGY CORP | 7 | Q2 2023 | 5.3% |
| KLX ENERGY SERVICS HOLDNGS I | 6 | Q3 2023 | 6.8% |
View PLUSTICK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPANISH BROADCASTING SYSTEM INCSold out | February 13, 2018 | 0 | 0.0% |
View PLUSTICK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2018-02-13 |
View PLUSTICK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.