PLUSTICK MANAGEMENT LLC - Q2 2022 holdings

$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 SellANTERO RESOURCES CORP$28,811,000
-5.6%
940,000
-6.0%
23.62%
+22.6%
CLR BuyCONTINENTAL RES INC$13,397,000
+12.0%
205,000
+5.1%
10.98%
+45.5%
GSAT BuyGLOBALSTAR 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%
325,0000.0%8.14%
-1.7%
CLF  CLEVELAND-CLIFFS INC NEW$7,993,000
-52.3%
520,0000.0%6.55%
-38.0%
BTU  PEABODY ENGR CORP$6,932,000
-13.0%
325,0000.0%5.68%
+12.9%
RRC  RANGE RES CORP$6,806,000
-18.5%
275,0000.0%5.58%
+5.8%
VAL BuyVALARIS LIMITEDcl a$5,069,000
+155.8%
120,000
+214.6%
4.16%
+232.1%
BuyGINKGO BIOWORKS HOLDINGS INC$4,998,000
-20.0%
2,100,000
+35.5%
4.10%
+3.9%
BE BuyBLOOM 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%
3,000,0000.0%2.83%
-4.9%
MQ BuyMARQETA INC$3,082,000
-20.2%
380,000
+8.6%
2.53%
+3.6%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,039,000
-3.2%
50,0000.0%2.49%
+25.7%
MP  MP MATERIALS CORP$2,566,000
-44.1%
80,0000.0%2.10%
-27.4%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$2,178,000503,100
+100.0%
1.78%
DEN SellDENBURY INC$1,800,000
-73.0%
30,000
-64.7%
1.48%
-65.0%
CRK  COMSTOCK RES INC$1,691,000
-7.4%
140,0000.0%1.39%
+20.2%
AMRS  AMYRIS INC$1,341,000
-57.6%
725,0000.0%1.10%
-44.9%
ZY NewZYMERGEN INC$861,000700,000
+100.0%
0.71%
SWN SellSOUTHWESTERN ENERGY CO$625,000
-70.9%
100,000
-66.7%
0.51%
-62.3%
SIGA NewSIGA TECHNOLOGIES INC$232,00020,000
+100.0%
0.19%
PTON  PELOTON INTERACTIVE INC$184,000
-65.2%
20,0000.0%0.15%
-54.7%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-50,000
-100.0%
-0.43%
ExitKORE GROUP HOLDINGS INC$0-162,513
-100.0%
-0.62%
MAC ExitMACERICH CO$0-100,000
-100.0%
-0.99%
BB ExitBLACKBERRY LTD$0-265,000
-100.0%
-1.25%
CND ExitCONCORD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANTERO RESOURCES CORP8Q3 202323.6%
GLOBALSTAR INC8Q3 202312.1%
TECK RESOURCES LTD8Q3 202310.9%
CLEVELAND-CLIFFS INC NEW8Q3 202310.6%
VALARIS LTD8Q3 20236.4%
DENBURY INC8Q3 20234.2%
PEABODY ENGR CORP7Q3 20236.7%
RANGE RES CORP7Q3 20235.6%
BLOOM ENERGY CORP7Q2 20235.3%
KLX ENERGY SERVICS HOLDNGS I6Q3 20236.8%

View PLUSTICK MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PLUSTICK MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPANISH BROADCASTING SYSTEM INCSold outFebruary 13, 201800.0%

View PLUSTICK MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
SC 13G/A2018-02-13

View PLUSTICK MANAGEMENT LLC's complete filings history.

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