$158 Million is the total value of PLUSTICK MANAGEMENT LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $30,530,000 | +66.1% | 1,000,000 | -4.8% | 19.27% | +125.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $16,750,000 | +78.9% | 520,000 | +20.9% | 10.57% | +143.3% |
| GSAT | Buy | GLOBALSTAR INC | $13,671,000 | +35.5% | 9,300,000 | +6.9% | 8.63% | +84.2% |
| TECK | TECK RESOURCES LTDcl b | $13,127,000 | +40.1% | 325,000 | 0.0% | 8.28% | +90.5% | |
| CLR | Buy | CONTINENTAL RES INC | $11,960,000 | +78.1% | 195,000 | +30.0% | 7.55% | +142.3% |
| RRC | New | RANGE RES CORP | $8,355,000 | – | 275,000 | +100.0% | 5.27% | – |
| BTU | New | PEABODY ENGR CORP | $7,972,000 | – | 325,000 | +100.0% | 5.03% | – |
| DEN | DENBURY INC | $6,678,000 | +2.6% | 85,000 | 0.0% | 4.22% | +39.5% | |
| BE | Buy | BLOOM ENERGY CORP | $6,521,000 | +85.8% | 270,000 | +68.8% | 4.12% | +152.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $6,247,000 | – | 1,550,000 | +100.0% | 3.94% | – | |
| CND | Sell | CONCORD ACQUISITION CORP | $5,473,000 | -12.3% | 550,000 | -8.3% | 3.45% | +19.3% |
| GTE | GRAN TIERRA ENERGY INC | $4,710,000 | +106.3% | 3,000,000 | 0.0% | 2.97% | +180.5% | |
| MP | Sell | MP MATERIALS CORP | $4,587,000 | -12.2% | 80,000 | -30.4% | 2.90% | +19.4% |
| MQ | Buy | MARQETA INC | $3,864,000 | +349.8% | 350,000 | +600.0% | 2.44% | +511.3% |
| AMRS | Buy | AMYRIS INC | $3,161,000 | +4.3% | 725,000 | +29.5% | 2.00% | +41.9% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,139,000 | -17.2% | 50,000 | 0.0% | 1.98% | +12.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,151,000 | -23.1% | 300,000 | -50.0% | 1.36% | +4.6% |
| VAL | VALARIS LIMITEDcl a | $1,982,000 | +44.4% | 38,140 | 0.0% | 1.25% | +96.4% | |
| BB | Sell | BLACKBERRY LTD | $1,977,000 | -45.8% | 265,000 | -32.1% | 1.25% | -26.3% |
| CRK | New | COMSTOCK RES INC | $1,827,000 | – | 140,000 | +100.0% | 1.15% | – |
| MAC | Sell | MACERICH CO | $1,564,000 | -43.4% | 100,000 | -37.5% | 0.99% | -23.1% |
| KORE GROUP HOLDINGS INC | $975,000 | -11.0% | 162,513 | 0.0% | 0.62% | +21.1% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $687,000 | -73.0% | 50,000 | -64.3% | 0.43% | -63.3% |
| PTON | New | PELOTON INTERACTIVE INC | $528,000 | – | 20,000 | +100.0% | 0.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -60,000 | -100.0% | -0.84% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -130,000 | -100.0% | -1.96% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -350,000 | -100.0% | -2.83% | – |
| TLT | Exit | ISHARES 20 YR BD ETFput | $0 | – | -700,000 | -100.0% | -48.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.