Filed: 5/15/2024ACC: 0001643351-24-000003
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $105.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$105.07M
Total AUM (reported)
20.72M
Total Shares
Allocation by class
COM$52.53M50.0%
COMMON STOCK$14.48M13.8%
CL B$11.45M10.9%
COM NEW$9.57M9.1%
CL A$9.08M8.6%
CL A COM$6.32M6.0%
DEBT 3.000% 5/0$1.63M1.6%
Portfolio Concentration
Top 3$45.98M43.8%
4–10$49.15M46.8%
11–25$9.94M9.5%
Top 3 weight
43.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
20.72M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GLOBALSTAR INC
SOLEShares10.97M
TypeSH
Market value$16.13M
15.36%
Sole
10.97M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares530K
TypeSH
Market value$15.37M
14.63%
Sole
530K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.20M
TypeSH
Market value$14.48M
13.78%
Sole
2.20M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares530K
TypeSH
Market value$12.05M
11.47%
Sole
530K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares250K
TypeSH
Market value$11.45M
10.89%
Sole
250K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$6.33M
6.02%
Sole
275K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.48M
TypeSH
Market value$6.32M
6.02%
Sole
1.48M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares210K
TypeSH
Market value$5.09M
4.85%
Sole
210K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares519.60K
TypeSH
Market value$4.02M
3.83%
Sole
519.60K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares485K
TypeSH
Market value$3.88M
3.70%
Sole
485K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares680K
TypeSH
Market value$2.91M
2.77%
Sole
680K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares193.43K
TypeSH
Market value$2.76M
2.62%
Sole
193.43K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares400K
TypeSH
Market value$2.64M
2.51%
Sole
400K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares2M
TypePRN
Market value$1.63M
1.56%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INCSOLE | COM | 10.97M | SH | $16.13M 15.36% | 10.97M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 530K | SH | $15.37M 14.63% | 530K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.20M | SH | $14.48M 13.78% | 2.20M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 530K | SH | $12.05M 11.47% | 530K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 250K | SH | $11.45M 10.89% | 250K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 275K | SH | $6.33M 6.02% | 275K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.48M | SH | $6.32M 6.02% | 1.48M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 210K | SH | $5.09M 4.85% | 210K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 519.60K | SH | $4.02M 3.83% | 519.60K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 485K | SH | $3.88M 3.70% | 485K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 680K | SH | $2.91M 2.77% | 680K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 193.43K | SH | $2.76M 2.62% | 193.43K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 400K | SH | $2.64M 2.51% | 400K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 2M | PRN | $1.63M 1.56% | 2M | 0.00 | 0.00 |