13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001643351-24-000004
Total Value
$110.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 2,200,000 | $17.8M | 16.09% |
| 2 | ANTERO RESOURCES CORP | AR | 455,000 | $14.8M | 13.39% |
| 3 | TECK RESOURCES LTD | TCKRF | 170,000 | $8.1M | 7.34% |
| 4 | GLOBALSTAR INC | GSAT | 7,270,000 | $8.1M | 7.34% |
| 5 | APPLIED DIGITAL CORP | APLD | 1,360,000 | $8.1M | 7.30% |
| 6 | ENOVIX CORPORATION | ENVX | 475,000 | $7.3M | 6.62% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 260,000 | $6.6M | 5.94% |
| 8 | INNODATA INC | INOD | 330,000 | $4.9M | 4.41% |
| 9 | TECK RESOURCES LTD | TCKRF | 80,000 | $3.8M | 3.46% |
| 10 | PEABODY ENERGY CORP | BTU | 170,000 | $3.8M | 3.39% |
| 11 | ENOVIX CORPORATION | ENVX | 3,000,000 | $3.6M | 3.28% |
| 12 | ECHOSTAR CORP | SATS | 193,428 | $3.4M | 3.11% |
| 13 | ANTERO RESOURCES CORP | AR | 105,000 | $3.4M | 3.09% |
| 14 | APPLIED DIGITAL CORP | APLD | 525,000 | $3.1M | 2.82% |
| 15 | GLOBALSTAR INC | GSAT | 2,750,000 | $3.1M | 2.78% |
| 16 | PELOTON INTERACTIVE INC | PTON | 750,000 | $2.5M | 2.29% |
| 17 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 490,000 | $2.4M | 2.19% |
| 18 | CLEVELAND-CLIFFS INC NEW | CLF | 110,000 | $1.7M | 1.53% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 17,000 | $1.2M | 1.04% |
| 20 | NEXTNAV INC | NXNVW | 130,000 | $1.1M | 0.95% |
| 21 | MDU RES GROUP INC | 552690109 | 30,000 | $753,000 | 0.68% |
| 22 | GLOBAL X FDS | 37954Y830 | 10,000 | $451,100 | 0.41% |
| 23 | NORTHWESTERN ENERGY GROUP IN | NWE | 5,000 | $250,400 | 0.23% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A106 | 25,000 | $232,500 | 0.21% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $153,900 | 0.14% |