13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001643351-23-000002
Total Value
$127.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 765,000 | $23.7M | 18.62% |
| 2 | GLOBALSTAR INC | GSAT | 8,900,000 | $11.8M | 9.30% |
| 3 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 503,100 | $8.7M | 6.84% |
| 4 | PEABODY ENERGY CORP | BTU | 325,000 | $8.6M | 6.75% |
| 5 | VALARIS LIMITED | VAL-WT | 120,000 | $8.1M | 6.37% |
| 6 | TECK RESOURCES LTD | TCKRF | 200,000 | $7.6M | 5.94% |
| 7 | RANGE RES CORP | RRC | 275,000 | $6.9M | 5.41% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 390,000 | $6.3M | 4.94% |
| 9 | BLOOM ENERGY CORP | BE | 310,000 | $5.9M | 4.66% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 40,000 | $5.5M | 4.30% |
| 11 | TECK RESOURCES LTD | TCKRF | 143,880 | $5.4M | 4.27% |
| 12 | ANTERO RESOURCES CORP | AR | 167,700 | $5.2M | 4.08% |
| 13 | LIBERTY ENERGY INC | LBRT | 250,000 | $4.0M | 3.14% |
| 14 | DENBURY INC | 24790A101 | 45,000 | $3.9M | 3.08% |
| 15 | NEXTNAV INC | NXNVW | 1,200,000 | $3.5M | 2.76% |
| 16 | GRAN TIERRA ENERGY INC | GTE | 3,000,000 | $3.0M | 2.33% |
| 17 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,700,000 | $2.9M | 2.26% |
| 18 | CLEVELAND-CLIFFS INC NEW | CLF | 175,000 | $2.8M | 2.21% |
| 19 | GLOBALSTAR INC | GSAT | 1,400,000 | $1.9M | 1.46% |
| 20 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $585,000 | 0.46% |
| 21 | COMSTOCK RES INC | LODE | 40,000 | $548,400 | 0.43% |
| 22 | MP MATERIALS CORP | MP | 20,000 | $485,600 | 0.38% |