Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 22
- No filing for Q3 2021
- Portfolio value
- $111.7M
- No filing for Q3 2021
Plustick Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 50,000 | $859.0K | 0.8% | – | – | History |
| KOREKORE Group Holdings, Inc. | Common | 162,513 | $1.09M | 1.0% | – | – | History |
| VALValaris Ltd | CL A | 38,140 | $1.37M | 1.2% | – | – | History |
| Paramount Global92556H206 | CL B | 60,000 | $1.81M | 1.6% | – | – | – |
| GTEGran Tierra Energy Inc. | COM | 3,000,000 | $2.28M | 2.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 140,000 | $2.55M | 2.3% | – | – | History |
| MACMacerich Co | COM | 160,000 | $2.77M | 2.5% | – | – | History |
| SWNSouthwestern Energy Co | COM | 600,000 | $2.80M | 2.5% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 560,000 | $3.03M | 2.7% | – | – | History |
| BEBloom Energy Corp | COM CL A | 160,000 | $3.51M | 3.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 390,000 | $3.65M | 3.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,000 | $3.79M | 3.4% | – | – | History |
| DISHDISH Network CORP | CL A | 130,000 | $4.22M | 3.8% | – | – | History |
| MPMP Materials Corp. | COM CL A | 115,000 | $5.22M | 4.7% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 350,000 | $6.10M | 5.5% | – | – | – |
| CNDConcord Acquisition Corp | COM CL A | 600,000 | $6.24M | 5.6% | – | – | History |
| DENDenbury Inc | COM | 85,000 | $6.51M | 5.8% | – | – | History |
| CLRContinental Resources, Inc | COM | 150,000 | $6.71M | 6.0% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 430,000 | $9.36M | 8.4% | – | – | History |
| TECKTeck Resources Ltd | CL B | 325,000 | $9.37M | 8.4% | – | – | History |
| GSATGlobalstar, Inc. | COM | 8,700,000 | $10.1M | 9.0% | – | – | History |
| ARAntero Resources Corp | COM | 1,050,000 | $18.4M | 16.4% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $103.7M | – |