$215 Million is the total value of PLUSTICK MANAGEMENT LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20 YR BD ETFput | $103,733,000 | – | 700,000 | +100.0% | 48.15% | – |
| AR | New | ANTERO RESOURCES CORP | $18,376,000 | – | 1,050,000 | +100.0% | 8.53% | – |
| GSAT | New | GLOBALSTAR INC | $10,092,000 | – | 8,700,000 | +100.0% | 4.68% | – |
| TECK | New | TECK RESOURCES LTDcl b | $9,367,000 | – | 325,000 | +100.0% | 4.35% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,361,000 | – | 430,000 | +100.0% | 4.34% | – |
| CLR | New | CONTINENTAL RES INC | $6,714,000 | – | 150,000 | +100.0% | 3.12% | – |
| DEN | New | DENBURY INC | $6,510,000 | – | 85,000 | +100.0% | 3.02% | – |
| CND | New | CONCORD ACQUISITION CORP | $6,240,000 | – | 600,000 | +100.0% | 2.90% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,104,000 | – | 350,000 | +100.0% | 2.83% | – |
| MP | New | MP MATERIALS CORP | $5,223,000 | – | 115,000 | +100.0% | 2.42% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,217,000 | – | 130,000 | +100.0% | 1.96% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,789,000 | – | 50,000 | +100.0% | 1.76% | – |
| BB | New | BLACKBERRY LTD | $3,647,000 | – | 390,000 | +100.0% | 1.69% | – |
| BE | New | BLOOM ENERGY CORP | $3,509,000 | – | 160,000 | +100.0% | 1.63% | – |
| AMRS | New | AMYRIS INC | $3,030,000 | – | 560,000 | +100.0% | 1.41% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,796,000 | – | 600,000 | +100.0% | 1.30% | – |
| MAC | New | MACERICH CO | $2,765,000 | – | 160,000 | +100.0% | 1.28% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,549,000 | – | 140,000 | +100.0% | 1.18% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,283,000 | – | 3,000,000 | +100.0% | 1.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,811,000 | – | 60,000 | +100.0% | 0.84% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,373,000 | – | 38,140 | +100.0% | 0.64% | – |
| New | KORE GROUP HOLDINGS INC | $1,095,000 | – | 162,513 | +100.0% | 0.51% | – | |
| MQ | New | MARQETA INC CLASS A | $859,000 | – | 50,000 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.