Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSAT, AR, NN, CLF, TECK, and represent 66.13% of Plustick Management's stock portfolio.
- Added to shares of these 3 stocks: SATS, GSAT, APLD.
- Started 1 new stock position in SATS.
- Reduced shares in these 7 stocks: AR (-$7.1M), FLNC, VAL, RIVN, BTU, EVA, KLXE.
- Sold out of its positions in EVA, FLNC, RIVN, VAL.
- Plustick Management was a net seller of stock by $-12M.
- Plustick Management has $105M in assets under management (AUM), dropping by -10.53%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalstar (GSAT) | 15.4 | $16M | +10% | 11M | 1.47 |
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| Antero Res (AR) | 14.6 | $15M | -31% | 530k | 29.00 |
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| Nextnav Common Stock (NN) | 13.8 | $15M | 2.2M | 6.58 |
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| Cleveland-cliffs (CLF) | 11.5 | $12M | 530k | 22.74 |
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| Teck Resources CL B (TECK) | 10.9 | $11M | 250k | 45.78 |
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| Palantir Technologies Cl A (PLTR) | 6.0 | $6.3M | 275k | 23.01 |
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| Peloton Interactive Cl A Com (PTON) | 6.0 | $6.3M | 1.5M | 4.29 |
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| Peabody Energy (BTU) | 4.8 | $5.1M | -19% | 210k | 24.26 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 3.8 | $4.0M | 520k | 7.74 |
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| Enovix Corp (ENVX) | 3.7 | $3.9M | 485k | 8.01 |
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| Applied Digital Corp Com New (APLD) | 2.8 | $2.9M | +38% | 680k | 4.28 |
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| Echostar Corp Cl A (SATS) | 2.6 | $2.8M | NEW | 193k | 14.25 |
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| Innodata Com New (INOD) | 2.5 | $2.6M | 400k | 6.60 |
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| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.6 | $1.6M | 2.0M | 0.82 |
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Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- Plustick Management 2024 Q1 filed May 15, 2024
- Plustick Management 2023 Q4 filed Feb. 14, 2024
- Plustick Management 2023 Q3 filed Nov. 14, 2023
- Plustick Management 2023 Q2 filed Aug. 14, 2023
- Plustick Management 2023 Q1 filed May 15, 2023
- Plustick Management 2022 Q4 filed Feb. 14, 2023
- Plustick Management 2022 Q3 filed Nov. 14, 2022
- Plustick Management 2022 Q2 filed Aug. 15, 2022
- Plustick Management 2022 Q1 filed May 16, 2022
- Plustick Management 2021 Q4 filed Feb. 11, 2022