Filed: 8/14/2023ACC: 0001643351-23-000004
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $119.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$119.41M
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$65.23M54.6%
COM NEW$13.84M11.6%
CL B$13.00M10.9%
CL A$10.79M9.0%
COM CL A$7.38M6.2%
COMMON STOCK$6.28M5.3%
DEBT 3.000% 5/0 ADDED$2.68M2.2%
Portfolio Concentration
Top 3$45.69M38.3%
4–10$46.06M38.6%
11–25$27.66M23.2%
Top 3 weight
38.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
19.13M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ANTERO RESOURCES CORP
SOLEShares950.20K
TypeSH
Market value$21.88M
18.33%
Sole
950.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares308.88K
TypeSH
Market value$13.00M
10.89%
Sole
308.88K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares10M
TypeSH
Market value$10.80M
9.04%
Sole
10M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares545K
TypeSH
Market value$9.13M
7.65%
Sole
545K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares485K
TypeSH
Market value$8.75M
7.33%
Sole
485K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.13M
TypeSH
Market value$6.28M
5.26%
Sole
2.13M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares270K
TypeSH
Market value$5.85M
4.90%
Sole
270K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares90K
TypeSH
Market value$5.66M
4.74%
Sole
90K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares200K
TypeSH
Market value$5.33M
4.46%
Sole
200K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares520K
TypeSH
Market value$5.06M
4.24%
Sole
520K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares515K
TypeSH
Market value$4.82M
4.03%
Sole
515K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares265K
TypeSH
Market value$4.06M
3.40%
Sole
265K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares350K
TypeSH
Market value$3.97M
3.32%
Sole
350K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.28M
2.75%
Sole
25K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares35K
TypeSH
Market value$3.02M
2.53%
Sole
35K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares2M
TypePRN
Market value$2.68M
2.25%
Sole
2M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares70K
TypeSH
Market value$2.06M
1.72%
Sole
70K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares80K
TypeSH
Market value$1.07M
0.90%
Sole
80K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares60K
TypeSH
Market value$981.0K
0.82%
Sole
60K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares100K
TypeSH
Market value$659.0K
0.55%
Sole
100K
Shared
0.00
None
0.00
STEM INC
SOLEShares80K
TypeSH
Market value$457.6K
0.38%
Sole
80K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares10K
TypeSH
Market value$409.4K
0.34%
Sole
10K
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares40K
TypeSH
Market value$196.4K
0.16%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 950.20K | SH | $21.88M 18.33% | 950.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 308.88K | SH | $13.00M 10.89% | 308.88K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 10M | SH | $10.80M 9.04% | 10M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 545K | SH | $9.13M 7.65% | 545K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 485K | SH | $8.75M 7.33% | 485K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.13M | SH | $6.28M 5.26% | 2.13M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 270K | SH | $5.85M 4.90% | 270K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 90K | SH | $5.66M 4.74% | 90K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 200K | SH | $5.33M 4.46% | 200K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 520K | SH | $5.06M 4.24% | 520K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 515K | SH | $4.82M 4.03% | 515K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 265K | SH | $4.06M 3.40% | 265K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 350K | SH | $3.97M 3.32% | 350K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.28M 2.75% | 25K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 35K | SH | $3.02M 2.53% | 35K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 ADDED | 2M | PRN | $2.68M 2.25% | 2M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 70K | SH | $2.06M 1.72% | 70K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 80K | SH | $1.07M 0.90% | 80K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 60K | SH | $981.0K 0.82% | 60K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 100K | SH | $659.0K 0.55% | 100K | 0.00 | 0.00 |
STEM INCSOLE | COM | 80K | SH | $457.6K 0.38% | 80K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 10K | SH | $409.4K 0.34% | 10K | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM ADDED | 40K | SH | $196.4K 0.16% | 40K | 0.00 | 0.00 |