13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001643351-24-000003
Total Value
$105.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 2,200,000 | $14.5M | 13.78% |
| 2 | ANTERO RESOURCES CORP | AR | 460,000 | $13.3M | 12.70% |
| 3 | GLOBALSTAR INC | GSAT | 8,175,000 | $12.0M | 11.44% |
| 4 | CLEVELAND-CLIFFS INC NEW | CLF | 360,000 | $8.2M | 7.79% |
| 5 | TECK RESOURCES LTD | TCKRF | 170,000 | $7.8M | 7.41% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 275,000 | $6.3M | 6.02% |
| 7 | PEABODY ENERGY CORP | BTU | 210,000 | $5.1M | 4.85% |
| 8 | PELOTON INTERACTIVE INC | PTON | 1,000,000 | $4.3M | 4.08% |
| 9 | GLOBALSTAR INC | GSAT | 2,800,000 | $4.1M | 3.92% |
| 10 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 519,600 | $4.0M | 3.83% |
| 11 | ENOVIX CORPORATION | ENVX | 485,000 | $3.9M | 3.70% |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 170,000 | $3.9M | 3.68% |
| 13 | TECK RESOURCES LTD | TCKRF | 80,000 | $3.7M | 3.49% |
| 14 | ECHOSTAR CORP | SATS | 193,428 | $2.8M | 2.62% |
| 15 | INNODATA INC | INOD | 400,000 | $2.6M | 2.51% |
| 16 | APPLIED DIGITAL CORP | APLD | 480,000 | $2.1M | 1.96% |
| 17 | PELOTON INTERACTIVE INC | PTON | 475,000 | $2.0M | 1.94% |
| 18 | ANTERO RESOURCES CORP | AR | 70,000 | $2.0M | 1.93% |
| 19 | ENOVIX CORPORATION | ENVX | 2,000,000 | $1.6M | 1.56% |
| 20 | APPLIED DIGITAL CORP | APLD | 200,000 | $856,000 | 0.81% |