13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001643351-23-000003
Total Value
$117.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 735,000 | $17.0M | 14.50% |
| 2 | GLOBALSTAR INC | GSAT | 8,900,000 | $10.3M | 8.82% |
| 3 | PEABODY ENERGY CORP | BTU | 300,000 | $7.7M | 6.56% |
| 4 | TECK RESOURCES LTD | TCKRF | 210,000 | $7.7M | 6.55% |
| 5 | ENOVIX CORPORATION | ENVX | 485,000 | $7.2M | 6.18% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 390,000 | $7.1M | 6.11% |
| 7 | BLOOM ENERGY CORP | BE | 310,000 | $6.2M | 5.28% |
| 8 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 503,100 | $5.9M | 5.01% |
| 9 | VALARIS LIMITED | VAL-WT | 90,000 | $5.9M | 5.00% |
| 10 | ANTERO RESOURCES CORP | AR | 235,200 | $5.4M | 4.64% |
| 11 | DENBURY INC | 24790A101 | 45,000 | $3.9M | 3.37% |
| 12 | ENPHASE ENERGY INC | ENPH | 18,000 | $3.8M | 3.23% |
| 13 | TECK RESOURCES LTD | TCKRF | 98,880 | $3.6M | 3.08% |
| 14 | FLUENCE ENERGY INC | FLNC | 175,000 | $3.5M | 3.03% |
| 15 | NEXTNAV INC | NXNVW | 1,700,000 | $3.5M | 2.95% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $3.4M | 2.89% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 175,000 | $3.2M | 2.74% |
| 18 | RANGE RES CORP | RRC | 90,000 | $2.4M | 2.04% |
| 19 | LIBERTY ENERGY INC | LBRT | 155,000 | $2.0M | 1.70% |
| 20 | GLOBALSTAR INC | GSAT | 1,400,000 | $1.6M | 1.39% |
| 21 | GRAN TIERRA ENERGY INC | GTE | 1,800,000 | $1.6M | 1.35% |
| 22 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,100,000 | $1.5M | 1.25% |
| 23 | PLUG POWER INC | PLUG | 80,000 | $937,600 | 0.80% |
| 24 | CARVANA CO | CVNA | 75,000 | $734,250 | 0.63% |
| 25 | MP MATERIALS CORP | MP | 20,000 | $563,800 | 0.48% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $523,800 | 0.45% |