13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001643351-23-000004
Total Value
$119.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 715,000 | $16.5M | 13.79% |
| 2 | GLOBALSTAR INC | GSAT | 8,600,000 | $9.3M | 7.78% |
| 3 | TECK RESOURCES LTD | TCKRF | 210,000 | $8.8M | 7.40% |
| 4 | ENOVIX CORPORATION | ENVX | 485,000 | $8.7M | 7.33% |
| 5 | NEXTNAV INC | NXNVW | 2,135,000 | $6.3M | 5.26% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 370,000 | $6.2M | 5.19% |
| 7 | PEABODY ENERGY CORP | BTU | 270,000 | $5.8M | 4.90% |
| 8 | VALARIS LIMITED | VAL-WT | 90,000 | $5.7M | 4.74% |
| 9 | ANTERO RESOURCES CORP | AR | 235,200 | $5.4M | 4.54% |
| 10 | FLUENCE ENERGY INC | FLNC | 200,000 | $5.3M | 4.46% |
| 11 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 520,000 | $5.1M | 4.24% |
| 12 | APPLIED DIGITAL CORP | APLD | 515,000 | $4.8M | 4.03% |
| 13 | TECK RESOURCES LTD | TCKRF | 98,880 | $4.2M | 3.49% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 265,000 | $4.1M | 3.40% |
| 15 | INNODATA INC | INOD | 350,000 | $4.0M | 3.32% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $3.3M | 2.75% |
| 17 | DENBURY INC | 24790A101 | 35,000 | $3.0M | 2.53% |
| 18 | CLEVELAND-CLIFFS INC NEW | CLF | 175,000 | $2.9M | 2.46% |
| 19 | ENOVIX CORPORATION | ENVX | 2,000,000 | $2.7M | 2.25% |
| 20 | RANGE RES CORP | RRC | 70,000 | $2.1M | 1.72% |
| 21 | GLOBALSTAR INC | GSAT | 1,400,000 | $1.5M | 1.27% |
| 22 | LIBERTY ENERGY INC | LBRT | 80,000 | $1.1M | 0.90% |
| 23 | BLOOM ENERGY CORP | BE | 60,000 | $981,000 | 0.82% |
| 24 | DISH NETWORK CORPORATION | 25470M109 | 100,000 | $659,000 | 0.55% |
| 25 | STEM INC | STEM | 80,000 | $457,600 | 0.38% |
| 26 | PBF ENERGY INC | PBF | 10,000 | $409,400 | 0.34% |
| 27 | GRAN TIERRA ENERGY INC | GTE | 40,000 | $196,400 | 0.16% |