13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001643351-23-000006
Total Value
$127.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 705,000 | $17.9M | 14.07% |
| 2 | NEXTNAV INC | NXNVW | 2,200,000 | $11.3M | 8.89% |
| 3 | GLOBALSTAR INC | GSAT | 8,175,000 | $10.7M | 8.42% |
| 4 | TECK RESOURCES LTD | TCKRF | 180,000 | $7.8M | 6.10% |
| 5 | PEABODY ENERGY CORP | BTU | 260,000 | $6.8M | 5.31% |
| 6 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 520,000 | $6.2M | 4.84% |
| 7 | ENOVIX CORPORATION | ENVX | 485,000 | $6.1M | 4.78% |
| 8 | VALARIS LTD | VAL-WT | 80,000 | $6.0M | 4.72% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 360,000 | $5.6M | 4.42% |
| 10 | ANTERO RESOURCES CORP | AR | 210,200 | $5.3M | 4.19% |
| 11 | PELOTON INTERACTIVE INC | PTON | 970,125 | $4.9M | 3.85% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 275,000 | $4.4M | 3.46% |
| 13 | FLUENCE ENERGY INC | FLNC | 190,000 | $4.4M | 3.43% |
| 14 | TECK RESOURCES LTD | TCKRF | 90,000 | $3.9M | 3.05% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $3.9M | 3.04% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 155,000 | $3.8M | 2.96% |
| 17 | INNODATA INC | INOD | 390,000 | $3.3M | 2.62% |
| 18 | CLEVELAND-CLIFFS INC NEW | CLF | 175,000 | $2.7M | 2.15% |
| 19 | APPLIED DIGITAL CORP | APLD | 420,000 | $2.6M | 2.06% |
| 20 | RANGE RES CORP | RRC | 70,000 | $2.3M | 1.78% |
| 21 | ENOVIX CORPORATION | ENVX | 2,000,000 | $2.1M | 1.68% |
| 22 | GLOBALSTAR INC | GSAT | 1,324,000 | $1.7M | 1.36% |
| 23 | DENBURY INC | 24790A101 | 15,000 | $1.5M | 1.16% |
| 24 | STEM INC | STEM | 260,000 | $1.1M | 0.87% |
| 25 | PBF ENERGY INC | PBF | 10,000 | $535,300 | 0.42% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,000 | $463,500 | 0.36% |