Filed: 11/14/2023ACC: 0001643351-23-000006
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $127.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$127.21M
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$66.05M51.9%
COM NEW$12.11M9.5%
CL B$11.63M9.1%
COMMON STOCK$11.31M8.9%
CL A$10.93M8.6%
COM CL A$8.13M6.4%
CL A COM$4.90M3.9%
Portfolio Concentration
Top 3$47.31M37.2%
4–10$49.57M39.0%
11–25$30.33M23.8%
Top 3 weight
37.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ANTERO RESOURCES CORP
SOLEShares915.20K
TypeSH
Market value$23.23M
18.26%
Sole
915.20K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares9.50M
TypeSH
Market value$12.44M
9.78%
Sole
9.50M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares270K
TypeSH
Market value$11.63M
9.15%
Sole
270K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.20M
TypeSH
Market value$11.31M
8.89%
Sole
2.20M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares535K
TypeSH
Market value$8.36M
6.57%
Sole
535K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares260K
TypeSH
Market value$6.76M
5.31%
Sole
260K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares520K
TypeSH
Market value$6.16M
4.84%
Sole
520K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares485K
TypeSH
Market value$6.09M
4.78%
Sole
485K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares80K
TypeSH
Market value$6.00M
4.72%
Sole
80K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares970.13K
TypeSH
Market value$4.90M
3.85%
Sole
970.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$4.40M
3.46%
Sole
275K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares190K
TypeSH
Market value$4.37M
3.43%
Sole
190K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.87M
3.04%
Sole
25K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares155K
TypeSH
Market value$3.76M
2.96%
Sole
155K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares390K
TypeSH
Market value$3.33M
2.62%
Sole
390K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares420K
TypeSH
Market value$2.62M
2.06%
Sole
420K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares70K
TypeSH
Market value$2.27M
1.78%
Sole
70K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares2M
TypePRN
Market value$2.14M
1.68%
Sole
2M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares15K
TypeSH
Market value$1.47M
1.16%
Sole
15K
Shared
0.00
None
0.00
STEM INC
SOLEShares260K
TypeSH
Market value$1.10M
0.87%
Sole
260K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares10K
TypeSH
Market value$535.3K
0.42%
Sole
10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares10K
TypeSH
Market value$463.5K
0.36%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 915.20K | SH | $23.23M 18.26% | 915.20K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 9.50M | SH | $12.44M 9.78% | 9.50M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 270K | SH | $11.63M 9.15% | 270K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.20M | SH | $11.31M 8.89% | 2.20M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 535K | SH | $8.36M 6.57% | 535K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 260K | SH | $6.76M 5.31% | 260K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 520K | SH | $6.16M 4.84% | 520K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 485K | SH | $6.09M 4.78% | 485K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 80K | SH | $6.00M 4.72% | 80K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 970.13K | SH | $4.90M 3.85% | 970.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 275K | SH | $4.40M 3.46% | 275K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 190K | SH | $4.37M 3.43% | 190K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.87M 3.04% | 25K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 155K | SH | $3.76M 2.96% | 155K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 390K | SH | $3.33M 2.62% | 390K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 420K | SH | $2.62M 2.06% | 420K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 70K | SH | $2.27M 1.78% | 70K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 2M | PRN | $2.14M 1.68% | 2M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 15K | SH | $1.47M 1.16% | 15K | 0.00 | 0.00 |
STEM INCSOLE | COM | 260K | SH | $1.10M 0.87% | 260K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 10K | SH | $535.3K 0.42% | 10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 10K | SH | $463.5K 0.36% | 10K | 0.00 | 0.00 |