| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 11 | Q2 2024 | 23.6% |
| GLOBALSTAR INC | 11 | Q2 2024 | 16.4% |
| TECK RESOURCES LTD | 11 | Q2 2024 | 10.9% |
| CLEVELAND-CLIFFS INC NEW | 11 | Q2 2024 | 11.5% |
| PEABODY ENGR CORP | 10 | Q2 2024 | 6.7% |
| KLX ENERGY SERVICS HOLDNGS I | 9 | Q2 2024 | 6.8% |
| VALARIS LTD | 9 | Q4 2023 | 6.4% |
| NEXTNAV INC | 8 | Q2 2024 | 17.0% |
| DENBURY INC | 8 | Q3 2023 | 4.2% |
| RANGE RES CORP | 7 | Q3 2023 | 5.6% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.