13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001643351-24-000006
Total Value
$131.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 2,175,000 | $16.3M | 12.36% |
| 2 | ANTERO RESOURCES CORP | AR | 445,000 | $12.7M | 9.67% |
| 3 | APPLIED DIGITAL CORP | APLD | 1,450,000 | $12.0M | 9.08% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 240,000 | $8.9M | 6.77% |
| 5 | COMMSCOPE HLDG CO INC | 20337X109 | 1,450,000 | $8.9M | 6.72% |
| 6 | TECK RESOURCES LTD | TCKRF | 160,000 | $8.4M | 6.34% |
| 7 | GLOBALSTAR INC | GSAT | 6,700,000 | $8.3M | 6.30% |
| 8 | ECHOSTAR CORP | SATS | 245,000 | $6.1M | 4.61% |
| 9 | TALEN ENERGY CORP | TLN | 31,000 | $5.5M | 4.19% |
| 10 | INNODATA INC | INOD | 320,000 | $5.4M | 4.07% |
| 11 | APPLIED DIGITAL CORP | APLD | 599,589 | $4.9M | 3.75% |
| 12 | ENOVIX CORPORATION | ENVX | 450,000 | $4.2M | 3.19% |
| 13 | TECK RESOURCES LTD | TCKRF | 80,000 | $4.2M | 3.17% |
| 14 | MDU RES GROUP INC | 552690109 | 130,000 | $3.6M | 2.70% |
| 15 | GLOBALSTAR INC | GSAT | 2,550,000 | $3.2M | 2.40% |
| 16 | ANTERO RESOURCES CORP | AR | 105,000 | $3.0M | 2.28% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 245,000 | $2.9M | 2.20% |
| 18 | ENOVIX CORPORATION | ENVX | 3,000,000 | $2.8M | 2.09% |
| 19 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 374,608 | $2.0M | 1.55% |
| 20 | STRUCTURE THERAPEUTICS INC | GPCR | 45,000 | $2.0M | 1.50% |
| 21 | LUCID GROUP INC | LCID | 500,000 | $1.8M | 1.34% |
| 22 | NEXTNAV INC | NXNVW | 205,000 | $1.5M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 17,000 | $1.4M | 1.04% |
| 24 | PELOTON INTERACTIVE INC | PTON | 150,000 | $702,000 | 0.53% |
| 25 | MDU RES GROUP INC | 552690109 | 25,000 | $685,250 | 0.52% |
| 26 | ROCKET LAB USA INC | RKLB | 50,000 | $486,500 | 0.37% |
| 27 | OPKO HEALTH INC | OPK | 50,000 | $74,500 | 0.06% |