$127 Million is the total value of PLUSTICK MANAGEMENT LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RESOURCES CORP | $28,904,373 | +4.0% | 932,700 | +2.5% | 22.71% | +7.6% |
| GSAT | Buy | GLOBALSTAR INC | $13,699,000 | -14.3% | 10,300,000 | +2.5% | 10.76% | -11.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,005,542 | +17.2% | 343,880 | -5.8% | 10.22% | +21.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,102,150 | +8.1% | 565,000 | -9.6% | 7.15% | +11.8% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $8,708,661 | +110.3% | 503,100 | 0.0% | 6.84% | +117.5% | |
| BTU | PEABODY ENERGY CORP | $8,586,500 | +6.4% | 325,000 | 0.0% | 6.74% | +10.1% | |
| VAL | VALARIS LIMITEDcl a | $8,114,400 | +38.2% | 120,000 | 0.0% | 6.37% | +42.9% | |
| RRC | RANGE RES CORP | $6,880,500 | -1.0% | 275,000 | 0.0% | 5.40% | +2.4% | |
| BE | BLOOM ENERGY CORP | $5,927,200 | -4.4% | 310,000 | 0.0% | 4.66% | -1.1% | |
| FANG | DIAMONDBACK ENERGY INC | $5,471,200 | +13.6% | 40,000 | 0.0% | 4.30% | +17.4% | |
| LBRT | New | LIBERTY ENERGY INC | $4,002,500 | – | 250,000 | +100.0% | 3.14% | – |
| DEN | Buy | DENBURY INC | $3,915,900 | +51.3% | 45,000 | +50.0% | 3.08% | +56.5% |
| Buy | NEXTNAV INC | $3,516,000 | +49.0% | 1,200,000 | +36.8% | 2.76% | +54.1% | |
| GTE | GRAN TIERRA ENERGY INC | $2,970,000 | -18.2% | 3,000,000 | 0.0% | 2.33% | -15.4% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,873,000 | -60.9% | 1,700,000 | -27.9% | 2.26% | -59.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $585,000 | -4.4% | 100,000 | 0.0% | 0.46% | -1.1% | |
| CRK | Sell | COMSTOCK RES INC | $548,400 | -64.8% | 40,000 | -55.6% | 0.43% | -63.5% |
| MP | Sell | MP MATERIALS CORP | $485,600 | -77.8% | 20,000 | -75.0% | 0.38% | -77.0% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -796,915 | -100.0% | -0.57% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -700,000 | -100.0% | -1.48% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -50,000 | -100.0% | -2.48% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -80,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.