Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- +2 vs. Q2 2024
- Portfolio value
- $131.8M
- +$20.9M (+18.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 50,000 | $74.5K | 0.1% | +50,000 | New | History |
| RKLBRocket Lab Corp | COM | 50,000 | $486.5K | 0.4% | +50,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 150,000 | $702.0K | 0.5% | −600,000−80.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,000 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 500,000 | $1.76M | 1.3% | +500,000 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 45,000 | $1.98M | 1.5% | +45,000 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 374,608 | $2.05M | 1.6% | −115,392−23.5% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.76M | 2.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 245,000 | $2.91M | 2.2% | +220,000+880.0% | Added | History |
| ENVXEnovix Corp | COM | 450,000 | $4.20M | 3.2% | −25,000−5.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 155,000 | $4.25M | 3.2% | +125,000+416.7% | Added | History |
| INODInnodata Inc | COM NEW | 320,000 | $5.37M | 4.1% | −10,000−3.0% | Reduced | History |
| TLNTalen Energy Corp | COM | 31,000 | $5.53M | 4.2% | +31,000 | New | History |
| ECHOEchoStar CORP | CL A | 245,000 | $6.08M | 4.6% | +51,572+26.7% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,450,000 | $8.86M | 6.7% | +1,450,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 240,000 | $8.93M | 6.8% | −20,000−7.7% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 9,250,000 | $11.5M | 8.7% | −770,000−7.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 240,000 | $12.5M | 9.5% | −10,000−4.0% | Reduced | History |
| ARAntero Resources Corp | COM | 550,000 | $15.8M | 12.0% | −10,000−1.8% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 2,049,589 | $16.9M | 12.8% | +164,589+8.7% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 2,380,000 | $17.8M | 13.5% | +50,000+2.1% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 170,000 | $3.76M | 3.4% | History |
| CLFCleveland-Cliffs Inc. | COM | 120,000 | $1.85M | 1.7% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,000 | $451.1K | 0.4% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,000 | $250.4K | 0.2% | History |