Filed: 11/14/2024ACC: 0001643351-24-000006
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $131.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$131.80M
Total AUM (reported)
21.79M
Total Shares
Allocation by class
COM$49.77M37.8%
COM NEW$24.32M18.5%
COMMON STOCK$17.83M13.5%
CL A$15.01M11.4%
CL B$12.54M9.5%
COM ADDED$5.53M4.2%
DEBT 3.000% 5/0$2.76M2.1%
Portfolio Concentration
Top 3$50.49M38.3%
4–10$58.77M44.6%
11–25$22.54M17.1%
Top 3 weight
38.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 21.79M
Sole
Full voting authority
21.79M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NEXTNAV INC
SOLEShares2.38M
TypeSH
Market value$17.83M
13.53%
Sole
2.38M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.05M
TypeSH
Market value$16.91M
12.83%
Sole
2.05M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares550K
TypeSH
Market value$15.76M
11.96%
Sole
550K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares240K
TypeSH
Market value$12.54M
9.51%
Sole
240K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares9.25M
TypeSH
Market value$11.47M
8.70%
Sole
9.25M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares240K
TypeSH
Market value$8.93M
6.77%
Sole
240K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.45M
TypeSH
Market value$8.86M
6.72%
Sole
1.45M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares245K
TypeSH
Market value$6.08M
4.61%
Sole
245K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares31K
TypeSH
Market value$5.53M
4.19%
Sole
31K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares320K
TypeSH
Market value$5.37M
4.07%
Sole
320K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares155K
TypeSH
Market value$4.25M
3.22%
Sole
155K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares450K
TypeSH
Market value$4.20M
3.19%
Sole
450K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares245K
TypeSH
Market value$2.91M
2.20%
Sole
245K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3M
TypePRN
Market value$2.76M
2.09%
Sole
3M
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares374.61K
TypeSH
Market value$2.05M
1.55%
Sole
374.61K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares45K
TypeSH
Market value$1.98M
1.50%
Sole
45K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares500K
TypeSH
Market value$1.76M
1.34%
Sole
500K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17K
TypeSH
Market value$1.37M
1.04%
Sole
17K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares150K
TypeSH
Market value$702.0K
0.53%
Sole
150K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares50K
TypeSH
Market value$486.5K
0.37%
Sole
50K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares50K
TypeSH
Market value$74.5K
0.06%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.38M | SH | $17.83M 13.53% | 2.38M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.05M | SH | $16.91M 12.83% | 2.05M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 550K | SH | $15.76M 11.96% | 550K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 240K | SH | $12.54M 9.51% | 240K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 9.25M | SH | $11.47M 8.70% | 9.25M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 240K | SH | $8.93M 6.77% | 240K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.45M | SH | $8.86M 6.72% | 1.45M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 245K | SH | $6.08M 4.61% | 245K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM ADDED | 31K | SH | $5.53M 4.19% | 31K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 320K | SH | $5.37M 4.07% | 320K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 155K | SH | $4.25M 3.22% | 155K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 450K | SH | $4.20M 3.19% | 450K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 245K | SH | $2.91M 2.20% | 245K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 3M | PRN | $2.76M 2.09% | 3M | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 374.61K | SH | $2.05M 1.55% | 374.61K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 45K | SH | $1.98M 1.50% | 45K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 500K | SH | $1.76M 1.34% | 500K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17K | SH | $1.37M 1.04% | 17K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 150K | SH | $702.0K 0.53% | 150K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 50K | SH | $486.5K 0.37% | 50K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 50K | SH | $74.5K 0.06% | 50K | 0.00 | 0.00 |