Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +2 vs. Q2 2022
- Portfolio value
- $131.6M
- +$9.63M (+7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 20,000 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 50,000 | $356.0K | 0.3% | −330,000−86.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 100,000 | $612.0K | 0.5% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 796,915 | $755.0K | 0.6% | +796,915 | New | History |
| CRKComstock Resources Inc | COM | 90,000 | $1.56M | 1.2% | −50,000−35.7% | Reduced | History |
| ZYZymergen Inc. | COM | 700,000 | $1.95M | 1.5% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 80,000 | $2.18M | 1.7% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 877,009 | $2.36M | 1.8% | +877,009 | New | History |
| DENDenbury Inc | COM | 30,000 | $2.59M | 2.0% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,000 | $3.27M | 2.5% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 3,000,000 | $3.63M | 2.8% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 503,100 | $4.14M | 3.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 40,000 | $4.82M | 3.7% | +40,000 | New | History |
| CLRContinental Resources, Inc | COM | 80,000 | $5.34M | 4.1% | −125,000−61.0% | Reduced | History |
| VALValaris Ltd | CL A | 120,000 | $5.87M | 4.5% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 310,000 | $6.20M | 4.7% | +10,000+3.3% | Added | History |
| RRCRange Resources Corp | COM | 275,000 | $6.95M | 5.3% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,357,470 | $7.36M | 5.6% | +257,470+12.3% | Added | History |
| BTUPeabody Energy Corp | COM | 325,000 | $8.07M | 6.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 625,000 | $8.42M | 6.4% | +105,000+20.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 365,000 | $11.1M | 8.4% | +40,000+12.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 10,050,000 | $16.0M | 12.1% | +250,000+2.6% | Added | History |
| ARAntero Resources Corp | COM | 910,000 | $27.8M | 21.1% | −30,000−3.2% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.