Filed: 5/15/2023ACC: 0001643351-23-000003
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $117.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$117.06M
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$75.21M64.3%
COM CL A$12.27M10.5%
CL B$11.27M9.6%
COM NEW$6.80M5.8%
CL A$6.59M5.6%
COMMON STOCK$3.45M2.9%
CL A SHS$1.46M1.2%
Portfolio Concentration
Top 3$45.62M39.0%
4–10$47.11M40.2%
11–25$24.33M20.8%
Top 3 weight
39.0%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
19.11M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings22
Rows:
ANTERO RESOURCES CORP
SOLEShares970.20K
TypeSH
Market value$22.40M
19.14%
Sole
970.20K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares10.30M
TypeSH
Market value$11.95M
10.21%
Sole
10.30M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares308.88K
TypeSH
Market value$11.27M
9.63%
Sole
308.88K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares565K
TypeSH
Market value$10.36M
8.85%
Sole
565K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares300K
TypeSH
Market value$7.68M
6.56%
Sole
300K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares485K
TypeSH
Market value$7.23M
6.18%
Sole
485K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares310K
TypeSH
Market value$6.18M
5.28%
Sole
310K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares503.10K
TypeSH
Market value$5.86M
5.01%
Sole
503.10K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares90K
TypeSH
Market value$5.86M
5.00%
Sole
90K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares45K
TypeSH
Market value$3.94M
3.37%
Sole
45K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares18K
TypeSH
Market value$3.79M
3.23%
Sole
0.00
Shared
0.00
None
18K
FLUENCE ENERGY INC
SOLEShares175K
TypeSH
Market value$3.54M
3.03%
Sole
175K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.70M
TypeSH
Market value$3.45M
2.95%
Sole
1.70M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.38M
2.89%
Sole
25K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares90K
TypeSH
Market value$2.38M
2.04%
Sole
90K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares155K
TypeSH
Market value$1.99M
1.70%
Sole
155K
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares1.80M
TypeSH
Market value$1.58M
1.35%
Sole
1.80M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$1.46M
1.25%
Sole
1.10M
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares80K
TypeSH
Market value$937.6K
0.80%
Sole
80K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares75K
TypeSH
Market value$734.3K
0.63%
Sole
75K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares20K
TypeSH
Market value$563.8K
0.48%
Sole
20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares10K
TypeSH
Market value$523.8K
0.45%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 970.20K | SH | $22.40M 19.14% | 970.20K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 10.30M | SH | $11.95M 10.21% | 10.30M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 308.88K | SH | $11.27M 9.63% | 308.88K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 565K | SH | $10.36M 8.85% | 565K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 300K | SH | $7.68M 6.56% | 300K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 485K | SH | $7.23M 6.18% | 485K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 310K | SH | $6.18M 5.28% | 310K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 503.10K | SH | $5.86M 5.01% | 503.10K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 90K | SH | $5.86M 5.00% | 90K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 45K | SH | $3.94M 3.37% | 45K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 18K | SH | $3.79M 3.23% | 0.00 | 0.00 | 18K |
FLUENCE ENERGY INCSOLE | COM CL A | 175K | SH | $3.54M 3.03% | 175K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.70M | SH | $3.45M 2.95% | 1.70M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.38M 2.89% | 25K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 90K | SH | $2.38M 2.04% | 90K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 155K | SH | $1.99M 1.70% | 155K | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 1.80M | SH | $1.58M 1.35% | 1.80M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 1.10M | SH | $1.46M 1.25% | 1.10M | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 80K | SH | $937.6K 0.80% | 80K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 75K | SH | $734.3K 0.63% | 75K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 20K | SH | $563.8K 0.48% | 20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10K | SH | $523.8K 0.45% | 10K | 0.00 | 0.00 |