Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- −6 vs. Q3 2022
- Portfolio value
- $127.3M
- −$4.33M (−3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 932,700 | $28.9M | 22.7% | +22,700+2.5% | Added | History |
| GSATGlobalstar, Inc. | COM | 10,300,000 | $13.7M | 10.8% | +250,000+2.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 343,880 | $13.0M | 10.2% | −21,120−5.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 565,000 | $9.10M | 7.2% | −60,000−9.6% | Reduced | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 503,100 | $8.71M | 6.8% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 325,000 | $8.59M | 6.7% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 120,000 | $8.11M | 6.4% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 275,000 | $6.88M | 5.4% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 310,000 | $5.93M | 4.7% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 40,000 | $5.47M | 4.3% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 250,000 | $4.00M | 3.1% | +250,000 | New | History |
| DENDenbury Inc | COM | 45,000 | $3.92M | 3.1% | +15,000+50.0% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 1,200,000 | $3.52M | 2.8% | +322,991+36.8% | Added | History |
| GTEGran Tierra Energy Inc. | COM | 3,000,000 | $2.97M | 2.3% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,700,000 | $2.87M | 2.3% | −657,470−27.9% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 100,000 | $585.0K | 0.5% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 40,000 | $548.4K | 0.4% | −50,000−55.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $485.6K | 0.4% | −60,000−75.0% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 80,000 | $5.34M | 4.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,000 | $3.27M | 2.5% | History |
| ZYZymergen Inc. | COM | 700,000 | $1.95M | 1.5% | History |
| VLDRVelodyne Lidar, Inc. | COM | 796,915 | $755.0K | 0.6% | History |
| MQMarqeta, Inc. | CLASS A COM | 50,000 | $356.0K | 0.3% | History |
| SIGASiga Technologies Inc | COM | 20,000 | $206.0K | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $139.0K | 0.1% | History |