Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- +5 vs. Q1 2024
- Portfolio value
- $110.9M
- +$5.83M (+5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 25,000 | $232.5K | 0.2% | +25,000 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,000 | $250.4K | 0.2% | +5,000 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,000 | $451.1K | 0.4% | +10,000 | New | – |
| MDUMdu Resources Group Inc | Stock | 30,000 | $753.0K | 0.7% | +30,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,000 | $1.16M | 1.0% | +17,000 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 120,000 | $1.85M | 1.7% | −410,000−77.4% | Reduced | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 490,000 | $2.43M | 2.2% | −29,600−5.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 750,000 | $2.54M | 2.3% | −725,000−49.2% | Reduced | History |
| ECHOEchoStar CORP | CL A | 193,428 | $3.44M | 3.1% | 00.0% | Unchanged | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $3.63M | 3.3% | – | – | – |
| BTUPeabody Energy Corp | COM | 170,000 | $3.76M | 3.4% | −40,000−19.0% | Reduced | History |
| INODInnodata Inc | COM NEW | 330,000 | $4.89M | 4.4% | −70,000−17.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 260,000 | $6.59M | 5.9% | −15,000−5.5% | Reduced | History |
| ENVXEnovix Corp | COM | 475,000 | $7.34M | 6.6% | −10,000−2.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 1,885,000 | $11.2M | 10.1% | +1,205,000+177.2% | Added | History |
| GSATGlobalstar, Inc. | COM | 10,020,000 | $11.2M | 10.1% | −955,000−8.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 250,000 | $12.0M | 10.8% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 560,000 | $18.3M | 16.5% | +30,000+5.7% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 2,330,000 | $18.9M | 17.0% | +130,000+5.9% | Added | History |