Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −1 vs. Q2 2023
- Portfolio value
- $127.2M
- +$7.80M (+6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 10,000 | $463.5K | 0.4% | +10,000 | New | History |
| PBFPBF Energy Inc. | CL A | 10,000 | $535.3K | 0.4% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 260,000 | $1.10M | 0.9% | +180,000+225.0% | Added | History |
| DENDenbury Inc | COM | 15,000 | $1.47M | 1.2% | −20,000−57.1% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.14M | 1.7% | – | – | – |
| RRCRange Resources Corp | COM | 70,000 | $2.27M | 1.8% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 420,000 | $2.62M | 2.1% | −95,000−18.4% | Reduced | History |
| INODInnodata Inc | COM NEW | 390,000 | $3.33M | 2.6% | +40,000+11.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 155,000 | $3.76M | 3.0% | +155,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $3.87M | 3.0% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 190,000 | $4.37M | 3.4% | −10,000−5.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 275,000 | $4.40M | 3.5% | +10,000+3.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 970,125 | $4.90M | 3.9% | +970,125 | New | History |
| VALValaris Ltd | CL A | 80,000 | $6.00M | 4.7% | −10,000−11.1% | Reduced | History |
| ENVXEnovix Corp | COM | 485,000 | $6.09M | 4.8% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 520,000 | $6.16M | 4.8% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 260,000 | $6.76M | 5.3% | −10,000−3.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 535,000 | $8.36M | 6.6% | −10,000−1.8% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 2,200,000 | $11.3M | 8.9% | +65,000+3.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 270,000 | $11.6M | 9.1% | −38,880−12.6% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 9,499,000 | $12.4M | 9.8% | −501,000−5.0% | Reduced | History |
| ARAntero Resources Corp | COM | 915,200 | $23.2M | 18.3% | −35,000−3.7% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LBRTLiberty Energy Inc. | COM CL A | 80,000 | $1.07M | 0.9% | History |
| BEBloom Energy Corp | COM CL A | 60,000 | $981.0K | 0.8% | History |
| DISHDISH Network CORP | CL A | 100,000 | $659.0K | 0.6% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 40,000 | $196.4K | 0.2% | History |