Filed: 2/14/2024ACC: 0001643351-24-000002
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $117.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$117.44M
Total AUM (reported)
20.21M
Total Shares
Allocation by class
COM$60.39M51.4%
COM NEW$12.41M10.6%
CL B$10.57M9.0%
COMMON STOCK$9.79M8.3%
CL A COM$8.98M7.6%
CL A$6.78M5.8%
COM CL A$6.41M5.5%
Portfolio Concentration
Top 3$47.70M40.6%
4–10$52.31M44.5%
11–25$17.42M14.8%
Top 3 weight
40.6%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 20.21M
Sole
Full voting authority
20.21M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
GLOBALSTAR INC
SOLEShares9.95M
TypeSH
Market value$19.30M
16.44%
Sole
9.95M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares775K
TypeSH
Market value$17.58M
14.97%
Sole
775K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares530K
TypeSH
Market value$10.82M
9.22%
Sole
530K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares250K
TypeSH
Market value$10.57M
9.00%
Sole
250K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.20M
TypeSH
Market value$9.79M
8.34%
Sole
2.20M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.48M
TypeSH
Market value$8.98M
7.65%
Sole
1.48M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares260K
TypeSH
Market value$6.32M
5.38%
Sole
260K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares485K
TypeSH
Market value$6.07M
5.17%
Sole
485K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares520K
TypeSH
Market value$5.86M
4.99%
Sole
520K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$4.72M
4.02%
Sole
275K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares190K
TypeSH
Market value$4.53M
3.86%
Sole
190K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares490K
TypeSH
Market value$3.30M
2.81%
Sole
490K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares400K
TypeSH
Market value$3.26M
2.77%
Sole
400K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares2M
TypePRN
Market value$2.10M
1.79%
Sole
2M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares30K
TypeSH
Market value$2.06M
1.75%
Sole
30K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares80K
TypeSH
Market value$1.88M
1.60%
Sole
80K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares300K
TypeSH
Market value$298.7K
0.25%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INCSOLE | COM | 9.95M | SH | $19.30M 16.44% | 9.95M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 775K | SH | $17.58M 14.97% | 775K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 530K | SH | $10.82M 9.22% | 530K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 250K | SH | $10.57M 9.00% | 250K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.20M | SH | $9.79M 8.34% | 2.20M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.48M | SH | $8.98M 7.65% | 1.48M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 260K | SH | $6.32M 5.38% | 260K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 485K | SH | $6.07M 5.17% | 485K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 520K | SH | $5.86M 4.99% | 520K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 275K | SH | $4.72M 4.02% | 275K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 190K | SH | $4.53M 3.86% | 190K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 490K | SH | $3.30M 2.81% | 490K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 400K | SH | $3.26M 2.77% | 400K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 2M | PRN | $2.10M 1.79% | 2M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 30K | SH | $2.06M 1.75% | 30K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 80K | SH | $1.88M 1.60% | 80K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 300K | SH | $298.7K 0.25% | 300K | 0.00 | 0.00 |