Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- −3 vs. Q4 2023
- Portfolio value
- $105.1M
- −$12.4M (−10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $1.63M | 1.6% | – | – | – |
| INODInnodata Inc | COM NEW | 400,000 | $2.64M | 2.5% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 193,428 | $2.76M | 2.6% | +193,428 | New | History |
| APLDApplied Digital Corp. | COM NEW | 680,000 | $2.91M | 2.8% | +190,000+38.8% | Added | History |
| ENVXEnovix Corp | COM | 485,000 | $3.88M | 3.7% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 519,600 | $4.02M | 3.8% | −400−0.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 210,000 | $5.09M | 4.8% | −50,000−19.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,475,000 | $6.32M | 6.0% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 275,000 | $6.33M | 6.0% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 250,000 | $11.4M | 10.9% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 530,000 | $12.1M | 11.5% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 2,200,000 | $14.5M | 13.8% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 530,000 | $15.4M | 14.6% | −245,000−31.6% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 10,975,000 | $16.1M | 15.4% | +1,026,000+10.3% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 190,000 | $4.53M | 3.9% | History |
| VALValaris Ltd | CL A | 30,000 | $2.06M | 1.8% | History |
| RIVNRivian Automotive, Inc. | Stock | 80,000 | $1.88M | 1.6% | History |
| EVAEnviva, LLC | COM | 300,000 | $298.7K | 0.3% | History |