Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- −5 vs. Q3 2023
- Portfolio value
- $117.4M
- −$9.77M (−7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 300,000 | $298.7K | 0.3% | +300,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 80,000 | $1.88M | 1.6% | −75,000−48.4% | Reduced | History |
| VALValaris Ltd | CL A | 30,000 | $2.06M | 1.8% | −50,000−62.5% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.10M | 1.8% | – | – | – |
| INODInnodata Inc | COM NEW | 400,000 | $3.26M | 2.8% | +10,000+2.6% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 490,000 | $3.30M | 2.8% | +70,000+16.7% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 190,000 | $4.53M | 3.9% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 275,000 | $4.72M | 4.0% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 520,000 | $5.86M | 5.0% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 485,000 | $6.07M | 5.2% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 260,000 | $6.32M | 5.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,475,000 | $8.98M | 7.6% | +504,875+52.0% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 2,200,000 | $9.79M | 8.3% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 250,000 | $10.6M | 9.0% | −20,000−7.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 530,000 | $10.8M | 9.2% | −5,000−0.9% | Reduced | History |
| ARAntero Resources Corp | COM | 775,000 | $17.6M | 15.0% | −140,200−15.3% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 9,949,000 | $19.3M | 16.4% | +450,000+4.7% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $3.87M | 3.0% | History |
| RRCRange Resources Corp | COM | 70,000 | $2.27M | 1.8% | History |
| DENDenbury Inc | COM | 15,000 | $1.47M | 1.2% | History |
| STEMStem, Inc. | CL A | 260,000 | $1.10M | 0.9% | History |
| PBFPBF Energy Inc. | CL A | 10,000 | $535.3K | 0.4% | History |
| CZRCaesars Entertainment, Inc. | COM | 10,000 | $463.5K | 0.4% | History |