$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $6,247,000 | – | 1,550,000 | +100.0% | 3.94% | – | |
| CRK | New | COMSTOCK RES INC | $1,827,000 | – | 140,000 | +100.0% | 1.15% | – |
| PTON | New | PELOTON INTERACTIVE INC | $528,000 | – | 20,000 | +100.0% | 0.33% | – |
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.