Filed: 2/14/2023ACC: 0001643351-23-000002
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $127.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$127.30M
Total AUM (reported)
20.07M
Total Shares
Allocation by class
COM$80.66M63.4%
CL B$13.01M10.2%
COM CL A$10.42M8.2%
COM NEW$8.71M6.8%
CL A$8.11M6.4%
COMMON STOCK$3.52M2.8%
CL A SHS$2.87M2.3%
Portfolio Concentration
Top 3$55.61M43.7%
4–10$52.79M41.5%
11–25$18.90M14.8%
Top 3 weight
43.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ANTERO RESOURCES CORP
SOLEShares932.70K
TypeSH
Market value$28.90M
22.71%
Sole
932.70K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares10.30M
TypeSH
Market value$13.70M
10.76%
Sole
10.30M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares343.88K
TypeSH
Market value$13.01M
10.22%
Sole
343.88K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares565K
TypeSH
Market value$9.10M
7.15%
Sole
565K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares503.10K
TypeSH
Market value$8.71M
6.84%
Sole
503.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares325K
TypeSH
Market value$8.59M
6.75%
Sole
325K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares120K
TypeSH
Market value$8.11M
6.37%
Sole
120K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares275K
TypeSH
Market value$6.88M
5.41%
Sole
275K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares310K
TypeSH
Market value$5.93M
4.66%
Sole
310K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares40K
TypeSH
Market value$5.47M
4.30%
Sole
40K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares250K
TypeSH
Market value$4.00M
3.14%
Sole
250K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares45K
TypeSH
Market value$3.92M
3.08%
Sole
45K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.20M
TypeSH
Market value$3.52M
2.76%
Sole
1.20M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares3M
TypeSH
Market value$2.97M
2.33%
Sole
3M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$2.87M
2.26%
Sole
1.70M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$585.0K
0.46%
Sole
100K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares40K
TypeSH
Market value$548.4K
0.43%
Sole
40K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares20K
TypeSH
Market value$485.6K
0.38%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 932.70K | SH | $28.90M 22.71% | 932.70K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 10.30M | SH | $13.70M 10.76% | 10.30M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 343.88K | SH | $13.01M 10.22% | 343.88K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 565K | SH | $9.10M 7.15% | 565K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 503.10K | SH | $8.71M 6.84% | 503.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 325K | SH | $8.59M 6.75% | 325K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 120K | SH | $8.11M 6.37% | 120K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 275K | SH | $6.88M 5.41% | 275K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 310K | SH | $5.93M 4.66% | 310K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40K | SH | $5.47M 4.30% | 40K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 250K | SH | $4.00M 3.14% | 250K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 45K | SH | $3.92M 3.08% | 45K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.20M | SH | $3.52M 2.76% | 1.20M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 3M | SH | $2.97M 2.33% | 3M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 1.70M | SH | $2.87M 2.26% | 1.70M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $585.0K 0.46% | 100K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 40K | SH | $548.4K 0.43% | 40K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 20K | SH | $485.6K 0.38% | 20K | 0.00 | 0.00 |