$127 Million is the total value of PLUSTICK MANAGEMENT LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEXTNAV INC | $11,308,000 | +80.2% | 2,200,000 | +3.0% | 8.89% | +69.1% | |
| PTON | New | PELOTON INTERACTIVE INC | $4,899,131 | – | 970,125 | +100.0% | 3.85% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,400,000 | +8.3% | 275,000 | +3.8% | 3.46% | +1.7% |
| New | RIVIAN AUTOMOTIVE INC | $3,763,400 | – | 155,000 | +100.0% | 2.96% | – | |
| INOD | Buy | INNODATA INC | $3,326,700 | -16.1% | 390,000 | +11.4% | 2.62% | -21.3% |
| STEM | Buy | STEM INC | $1,102,400 | +140.9% | 260,000 | +225.0% | 0.87% | +126.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $463,500 | – | 10,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.