Filed: 8/14/2024ACC: 0001643351-24-000004
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $110.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$110.90M
Total AUM (reported)
20.92M
Total Shares
Allocation by class
COM$43.43M39.2%
COMMON STOCK$18.90M17.0%
COM NEW$18.79M16.9%
CL B$11.97M10.8%
CL A$10.03M9.0%
DEBT 3.000% 5/0$3.63M3.3%
CL A COM$2.54M2.3%
Portfolio Concentration
Top 3$49.14M44.3%
4–10$48.66M43.9%
11–25$13.10M11.8%
Top 3 weight
44.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 20.92M
Sole
Full voting authority
20.92M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NEXTNAV INC
SOLEShares2.33M
TypeSH
Market value$18.90M
17.04%
Sole
2.33M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares560K
TypeSH
Market value$18.27M
16.48%
Sole
560K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares250K
TypeSH
Market value$11.97M
10.80%
Sole
250K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares10.02M
TypeSH
Market value$11.22M
10.12%
Sole
10.02M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.89M
TypeSH
Market value$11.22M
10.11%
Sole
1.89M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares475K
TypeSH
Market value$7.34M
6.62%
Sole
475K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares260K
TypeSH
Market value$6.59M
5.94%
Sole
260K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares330K
TypeSH
Market value$4.89M
4.41%
Sole
330K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares170K
TypeSH
Market value$3.76M
3.39%
Sole
170K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3M
TypePRN
Market value$3.63M
3.28%
Sole
3M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares193.43K
TypeSH
Market value$3.44M
3.11%
Sole
193.43K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares750K
TypeSH
Market value$2.54M
2.29%
Sole
750K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares490K
TypeSH
Market value$2.43M
2.19%
Sole
490K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares120K
TypeSH
Market value$1.85M
1.67%
Sole
120K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17K
TypeSH
Market value$1.16M
1.04%
Sole
17K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares30K
TypeSH
Market value$753.0K
0.68%
Sole
30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10K
TypeSH
Market value$451.1K
0.41%
Sole
10K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares5K
TypeSH
Market value$250.4K
0.23%
Sole
5K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares25K
TypeSH
Market value$232.5K
0.21%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.33M | SH | $18.90M 17.04% | 2.33M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 560K | SH | $18.27M 16.48% | 560K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 250K | SH | $11.97M 10.80% | 250K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 10.02M | SH | $11.22M 10.12% | 10.02M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.89M | SH | $11.22M 10.11% | 1.89M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 475K | SH | $7.34M 6.62% | 475K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 260K | SH | $6.59M 5.94% | 260K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 330K | SH | $4.89M 4.41% | 330K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 170K | SH | $3.76M 3.39% | 170K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 3M | PRN | $3.63M 3.28% | 3M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 193.43K | SH | $3.44M 3.11% | 193.43K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 750K | SH | $2.54M 2.29% | 750K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 490K | SH | $2.43M 2.19% | 490K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 120K | SH | $1.85M 1.67% | 120K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17K | SH | $1.16M 1.04% | 17K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 30K | SH | $753.0K 0.68% | 30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 10K | SH | $451.1K 0.41% | 10K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 5K | SH | $250.4K 0.23% | 5K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 25K | SH | $232.5K 0.21% | 25K | 0.00 | 0.00 |