Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- +2 vs. Q4 2021
- Portfolio value
- $158.4M
- +$46.7M (+41.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 1,000,000 | $30.5M | 19.3% | −50,000−4.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 520,000 | $16.8M | 10.6% | +90,000+20.9% | Added | History |
| GSATGlobalstar, Inc. | COM | 9,300,000 | $13.7M | 8.6% | +600,000+6.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 325,000 | $13.1M | 8.3% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 195,000 | $12.0M | 7.5% | +45,000+30.0% | Added | History |
| RRCRange Resources Corp | COM | 275,000 | $8.36M | 5.3% | +275,000 | New | History |
| BTUPeabody Energy Corp | COM | 325,000 | $7.97M | 5.0% | +325,000 | New | History |
| DENDenbury Inc | COM | 85,000 | $6.68M | 4.2% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 270,000 | $6.52M | 4.1% | +110,000+68.8% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,550,000 | $6.25M | 3.9% | +1,550,000 | New | History |
| CNDConcord Acquisition Corp | COM CL A | 550,000 | $5.47M | 3.5% | −50,000−8.3% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 3,000,000 | $4.71M | 3.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 80,000 | $4.59M | 2.9% | −35,000−30.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 350,000 | $3.86M | 2.4% | +300,000+600.0% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 725,000 | $3.16M | 2.0% | +165,000+29.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,000 | $3.14M | 2.0% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 300,000 | $2.15M | 1.4% | −300,000−50.0% | Reduced | History |
| VALValaris Ltd | CL A | 38,140 | $1.98M | 1.3% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 265,000 | $1.98M | 1.2% | −125,000−32.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 140,000 | $1.83M | 1.2% | +140,000 | New | History |
| MACMacerich Co | COM | 100,000 | $1.56M | 1.0% | −60,000−37.5% | Reduced | History |
| KOREKORE Group Holdings, Inc. | Common | 162,513 | $975.0K | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 50,000 | $687.0K | 0.4% | −90,000−64.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $528.0K | 0.3% | +20,000 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.