Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −2 vs. Q1 2022
- Portfolio value
- $122.0M
- −$36.4M (−23.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $184.0K | 0.2% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 20,000 | $232.0K | 0.2% | +20,000 | New | History |
| SWNSouthwestern Energy Co | COM | 100,000 | $625.0K | 0.5% | −200,000−66.7% | Reduced | History |
| ZYZymergen Inc. | COM | 700,000 | $861.0K | 0.7% | +700,000 | New | History |
| AMRSAmyris, Inc. | COM NEW | 725,000 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 140,000 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 30,000 | $1.80M | 1.5% | −55,000−64.7% | Reduced | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 503,100 | $2.18M | 1.8% | +503,100 | New | History |
| MPMP Materials Corp. | COM CL A | 80,000 | $2.57M | 2.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,000 | $3.04M | 2.5% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 380,000 | $3.08M | 2.5% | +30,000+8.6% | Added | History |
| GTEGran Tierra Energy Inc. | COM | 3,000,000 | $3.45M | 2.8% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 300,000 | $4.95M | 4.1% | +30,000+11.1% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,100,000 | $5.00M | 4.1% | +550,000+35.5% | Added | History |
| VALValaris Ltd | CL A | 120,000 | $5.07M | 4.2% | +81,860+214.6% | Added | History |
| RRCRange Resources Corp | COM | 275,000 | $6.81M | 5.6% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 325,000 | $6.93M | 5.7% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 520,000 | $7.99M | 6.6% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 325,000 | $9.94M | 8.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 9,800,000 | $12.1M | 9.9% | +500,000+5.4% | Added | History |
| CLRContinental Resources, Inc | COM | 205,000 | $13.4M | 11.0% | +10,000+5.1% | Added | History |
| ARAntero Resources Corp | COM | 940,000 | $28.8M | 23.6% | −60,000−6.0% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CNDConcord Acquisition Corp | COM CL A | 550,000 | $5.47M | 3.5% | History |
| BBBLACKBERRY Ltd | COM | 265,000 | $1.98M | 1.2% | History |
| MACMacerich Co | COM | 100,000 | $1.56M | 1.0% | History |
| KOREKORE Group Holdings, Inc. | Common | 162,513 | $975.0K | 0.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 50,000 | $687.0K | 0.4% | History |