Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +2 vs. Q1 2023
- Portfolio value
- $119.4M
- +$6.13M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COMMON STOCK | 40,000 | $196.4K | 0.2% | −140,000−77.8% | ReducedConverted for a 1-for-10 split | History |
| PBFPBF Energy Inc. | CL A | 10,000 | $409.4K | 0.3% | +10,000 | New | History |
| STEMStem, Inc. | CL A | 80,000 | $457.6K | 0.4% | +80,000 | New | History |
| DISHDISH Network CORP | CL A | 100,000 | $659.0K | 0.6% | +100,000 | New | History |
| BEBloom Energy Corp | COM CL A | 60,000 | $981.0K | 0.8% | −250,000−80.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 80,000 | $1.07M | 0.9% | −75,000−48.4% | Reduced | History |
| RRCRange Resources Corp | COM | 70,000 | $2.06M | 1.7% | −20,000−22.2% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.68M | 2.2% | – | New | – |
| DENDenbury Inc | COM | 35,000 | $3.02M | 2.5% | −10,000−22.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $3.28M | 2.8% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 350,000 | $3.97M | 3.3% | +350,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 265,000 | $4.06M | 3.4% | +265,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 515,000 | $4.82M | 4.0% | +515,000 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 520,000 | $5.06M | 4.2% | +16,900+3.4% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 200,000 | $5.33M | 4.5% | +25,000+14.3% | Added | History |
| VALValaris Ltd | CL A | 90,000 | $5.66M | 4.7% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 270,000 | $5.85M | 4.9% | −30,000−10.0% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 2,135,000 | $6.28M | 5.3% | +435,000+25.6% | Added | History |
| ENVXEnovix Corp | COM | 485,000 | $8.75M | 7.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 545,000 | $9.13M | 7.6% | −20,000−3.5% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 10,000,000 | $10.8M | 9.0% | −300,000−2.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 308,880 | $13.0M | 10.9% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 950,200 | $21.9M | 18.3% | −20,000−2.1% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,100,000 | $1.46M | 1.3% | History |
| PLUGPlug Power Inc | Stock | 80,000 | $937.6K | 0.8% | History |
| CVNACarvana Co. | CL A | 75,000 | $734.3K | 0.6% | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $563.8K | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $523.8K | 0.5% | History |