$122 Million is the total value of PLUSTICK MANAGEMENT LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AR | Sell | ANTERO RESOURCES CORP | $28,811,000 | -5.6% | 940,000 | -6.0% | 23.62% | +22.6% |
CLR | Buy | CONTINENTAL RES INC | $13,397,000 | +12.0% | 205,000 | +5.1% | 10.98% | +45.5% |
GSAT | Buy | GLOBALSTAR INC | $12,054,000 | -11.8% | 9,800,000 | +5.4% | 9.88% | +14.5% |
TECK | TECK RESOURCES LTDcl b | $9,935,000 | -24.3% | 325,000 | 0.0% | 8.14% | -1.7% | |
CLF | CLEVELAND-CLIFFS INC NEW | $7,993,000 | -52.3% | 520,000 | 0.0% | 6.55% | -38.0% | |
BTU | PEABODY ENGR CORP | $6,932,000 | -13.0% | 325,000 | 0.0% | 5.68% | +12.9% | |
RRC | RANGE RES CORP | $6,806,000 | -18.5% | 275,000 | 0.0% | 5.58% | +5.8% | |
VAL | Buy | VALARIS LIMITEDcl a | $5,069,000 | +155.8% | 120,000 | +214.6% | 4.16% | +232.1% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $4,998,000 | -20.0% | 2,100,000 | +35.5% | 4.10% | +3.9% | |
BE | Buy | BLOOM ENERGY CORP | $4,950,000 | -24.1% | 300,000 | +11.1% | 4.06% | -1.4% |
GTE | GRAN TIERRA ENERGY INC | $3,450,000 | -26.8% | 3,000,000 | 0.0% | 2.83% | -4.9% | |
MQ | Buy | MARQETA INC | $3,082,000 | -20.2% | 380,000 | +8.6% | 2.53% | +3.6% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,039,000 | -3.2% | 50,000 | 0.0% | 2.49% | +25.7% | |
MP | MP MATERIALS CORP | $2,566,000 | -44.1% | 80,000 | 0.0% | 2.10% | -27.4% | |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,178,000 | – | 503,100 | +100.0% | 1.78% | – |
DEN | Sell | DENBURY INC | $1,800,000 | -73.0% | 30,000 | -64.7% | 1.48% | -65.0% |
CRK | COMSTOCK RES INC | $1,691,000 | -7.4% | 140,000 | 0.0% | 1.39% | +20.2% | |
AMRS | AMYRIS INC | $1,341,000 | -57.6% | 725,000 | 0.0% | 1.10% | -44.9% | |
ZY | New | ZYMERGEN INC | $861,000 | – | 700,000 | +100.0% | 0.71% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $625,000 | -70.9% | 100,000 | -66.7% | 0.51% | -62.3% |
SIGA | New | SIGA TECHNOLOGIES INC | $232,000 | – | 20,000 | +100.0% | 0.19% | – |
PTON | PELOTON INTERACTIVE INC | $184,000 | -65.2% | 20,000 | 0.0% | 0.15% | -54.7% | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50,000 | -100.0% | -0.43% | – |
Exit | KORE GROUP HOLDINGS INC | $0 | – | -162,513 | -100.0% | -0.62% | – | |
MAC | Exit | MACERICH CO | $0 | – | -100,000 | -100.0% | -0.99% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -265,000 | -100.0% | -1.25% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.