Filed: 11/14/2022ACC: 0001643351-22-000005
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $131.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$131.6K
Total AUM (reported)
21.77M
Total Shares
Allocation by class
COM$88.7K67.4%
CL B$11.1K8.4%
COM CL A$8.4K6.4%
CL A SHS$7.4K5.6%
CL A$5.9K4.5%
COM NEW$4.1K3.1%
NAMEN AKT$3.3K2.5%
Portfolio Concentration
Top 3$54.9K41.7%
4–10$48.2K36.6%
11–25$28.6K21.7%
Top 3 weight
41.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Sole
Full voting authority
21.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ANTERO RESOURCES CORP
SOLEShares910K
TypeSH
Market value$27.8K
21.11%
Sole
910K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares10.05M
TypeSH
Market value$16.0K
12.14%
Sole
10.05M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares365K
TypeSH
Market value$11.1K
8.43%
Sole
365K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares625K
TypeSH
Market value$8.4K
6.40%
Sole
625K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares325K
TypeSH
Market value$8.1K
6.13%
Sole
325K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.36M
TypeSH
Market value$7.4K
5.59%
Sole
2.36M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares275K
TypeSH
Market value$6.9K
5.28%
Sole
275K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares310K
TypeSH
Market value$6.2K
4.71%
Sole
310K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares120K
TypeSH
Market value$5.9K
4.46%
Sole
120K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares80K
TypeSH
Market value$5.3K
4.06%
Sole
80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares40K
TypeSH
Market value$4.8K
3.66%
Sole
40K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares503.10K
TypeSH
Market value$4.1K
3.15%
Sole
503.10K
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares3M
TypeSH
Market value$3.6K
2.76%
Sole
3M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares50K
TypeSH
Market value$3.3K
2.48%
Sole
50K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares30K
TypeSH
Market value$2.6K
1.97%
Sole
30K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares877.01K
TypeSH
Market value$2.4K
1.79%
Sole
877.01K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares80K
TypeSH
Market value$2.2K
1.66%
Sole
80K
Shared
0.00
None
0.00
ZYMERGEN INC
SOLEShares700K
TypeSH
Market value$1.9K
1.48%
Sole
700K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares90K
TypeSH
Market value$1.6K
1.18%
Sole
90K
Shared
0.00
None
0.00
VELODYNE LIDAR INC
SOLEShares796.91K
TypeSH
Market value$755.00
0.57%
Sole
796.91K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$612.00
0.46%
Sole
100K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares50K
TypeSH
Market value$356.00
0.27%
Sole
50K
Shared
0.00
None
0.00
SIGA TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$206.00
0.16%
Sole
20K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares20K
TypeSH
Market value$139.00
0.11%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 910K | SH | $27.8K 21.11% | 910K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 10.05M | SH | $16.0K 12.14% | 10.05M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 365K | SH | $11.1K 8.43% | 365K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 625K | SH | $8.4K 6.40% | 625K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 325K | SH | $8.1K 6.13% | 325K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 2.36M | SH | $7.4K 5.59% | 2.36M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 275K | SH | $6.9K 5.28% | 275K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 310K | SH | $6.2K 4.71% | 310K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 120K | SH | $5.9K 4.46% | 120K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 80K | SH | $5.3K 4.06% | 80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40K | SH | $4.8K 3.66% | 40K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 503.10K | SH | $4.1K 3.15% | 503.10K | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 3M | SH | $3.6K 2.76% | 3M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 50K | SH | $3.3K 2.48% | 50K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 30K | SH | $2.6K 1.97% | 30K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 877.01K | SH | $2.4K 1.79% | 877.01K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 80K | SH | $2.2K 1.66% | 80K | 0.00 | 0.00 |
ZYMERGEN INCSOLE | COM | 700K | SH | $1.9K 1.48% | 700K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 90K | SH | $1.6K 1.18% | 90K | 0.00 | 0.00 |
VELODYNE LIDAR INCSOLE | COM | 796.91K | SH | $755.00 0.57% | 796.91K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $612.00 0.46% | 100K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 50K | SH | $356.00 0.27% | 50K | 0.00 | 0.00 |
SIGA TECHNOLOGIES INCSOLE | COM | 20K | SH | $206.00 0.16% | 20K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 20K | SH | $139.00 0.11% | 20K | 0.00 | 0.00 |