$119 Million is the total value of PLUSTICK MANAGEMENT LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | TECK RESOURCES LTDcl b | $13,003,848 | +15.3% | 308,880 | 0.0% | 10.89% | +13.1% | |
ENOVIX CORPORATION | $8,749,400 | +21.0% | 485,000 | 0.0% | 7.33% | +18.6% | ||
VAL | VALARIS LIMITEDcl a | $5,663,700 | -3.3% | 90,000 | 0.0% | 4.74% | -5.2% | |
FANG | DIAMONDBACK ENERGY INC | $3,284,000 | -2.8% | 25,000 | 0.0% | 2.75% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.