Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 21
- +3 vs. Q4 2022
- Portfolio value
- $113.3M
- −$14.0M (−11.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 970,200 | $22.4M | 19.8% | +37,500+4.0% | Added | History |
| GSATGlobalstar, Inc. | COM | 10,300,000 | $11.9M | 10.5% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 308,880 | $11.3M | 10.0% | −35,000−10.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 565,000 | $10.4M | 9.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 300,000 | $7.68M | 6.8% | −25,000−7.7% | Reduced | History |
| ENVXEnovix Corp | COM | 485,000 | $7.23M | 6.4% | +485,000 | New | History |
| BEBloom Energy Corp | COM CL A | 310,000 | $6.18M | 5.5% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 503,100 | $5.86M | 5.2% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 90,000 | $5.86M | 5.2% | −30,000−25.0% | Reduced | History |
| DENDenbury Inc | COM | 45,000 | $3.94M | 3.5% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 175,000 | $3.54M | 3.1% | +175,000 | New | History |
| NNNextnav Inc. | COMMON STOCK | 1,700,000 | $3.45M | 3.0% | +500,000+41.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $3.38M | 3.0% | −15,000−37.5% | Reduced | History |
| RRCRange Resources Corp | COM | 90,000 | $2.38M | 2.1% | −185,000−67.3% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 155,000 | $1.99M | 1.8% | −95,000−38.0% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 1,800,000 | $1.58M | 1.4% | −1,200,000−40.0% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,100,000 | $1.46M | 1.3% | −600,000−35.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 80,000 | $937.6K | 0.8% | +80,000 | New | History |
| CVNACarvana Co. | CL A | 75,000 | $734.3K | 0.6% | +75,000 | New | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $563.8K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $523.8K | 0.5% | +10,000 | New | 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 |
|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | – | $3.79M |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.