$117 Million is the total value of PLUSTICK MANAGEMENT LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSAT | GLOBALSTAR INC | $11,948,000 | -12.8% | 10,300,000 | 0.0% | 10.21% | -5.2% | |
CLF | CLEVELAND-CLIFFS INC NEW | $10,356,450 | +13.8% | 565,000 | 0.0% | 8.85% | +23.7% | |
BE | BLOOM ENERGY CORP | $6,178,300 | +4.2% | 310,000 | 0.0% | 5.28% | +13.4% | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $5,861,115 | -32.7% | 503,100 | 0.0% | 5.01% | -26.8% | |
DEN | DENBURY INC | $3,943,350 | +0.7% | 45,000 | 0.0% | 3.37% | +9.5% | |
MP | MP MATERIALS CORP | $563,800 | +16.1% | 20,000 | 0.0% | 0.48% | +26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.