Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, AR, TECK, GSAT, APLD, and represent 64.55% of Plustick Management's stock portfolio.
- Added to shares of these 9 stocks: APLD (+$7.2M), Enovix Corporation, XLU, NN, AR, MDU, COPX, NWE, CORZ.
- Started 5 new stock positions in CORZ, XLU, COPX, NWE, MDU.
- Reduced shares in these 8 stocks: CLF (-$6.3M), PTON, GSAT, INOD, BTU, PLTR, ENVX, KLXE.
- Plustick Management was a net buyer of stock by $826k.
- Plustick Management has $111M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 17.0 | $19M | +5% | 2.3M | 8.11 |
|
| Antero Res (AR) | 16.5 | $18M | +5% | 560k | 32.63 |
|
| Teck Resources CL B (TECK) | 10.8 | $12M | 250k | 47.90 |
|
|
| Globalstar (GSAT) | 10.1 | $11M | -8% | 10M | 1.12 |
|
| Applied Digital Corp Com New (APLD) | 10.1 | $11M | +177% | 1.9M | 5.95 |
|
| Enovix Corp (ENVX) | 6.6 | $7.3M | -2% | 475k | 15.46 |
|
| Palantir Technologies Cl A (PLTR) | 5.9 | $6.6M | -5% | 260k | 25.33 |
|
| Innodata Com New (INOD) | 4.4 | $4.9M | -17% | 330k | 14.83 |
|
| Peabody Energy (BTU) | 3.4 | $3.8M | -19% | 170k | 22.12 |
|
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 3.3 | $3.6M | +50% | 3.0M | 1.21 |
|
| Echostar Corp Cl A (SATS) | 3.1 | $3.4M | 193k | 17.81 |
|
|
| Peloton Interactive Cl A Com (PTON) | 2.3 | $2.5M | -49% | 750k | 3.38 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 2.2 | $2.4M | -5% | 490k | 4.95 |
|
| Cleveland-cliffs (CLF) | 1.7 | $1.8M | -77% | 120k | 15.39 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | NEW | 17k | 68.14 |
|
| MDU Resources (MDU) | 0.7 | $753k | NEW | 30k | 25.10 |
|
| Global X Fds Global X Copper (COPX) | 0.4 | $451k | NEW | 10k | 45.11 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $250k | NEW | 5.0k | 50.08 |
|
| Core Scientific (CORZ) | 0.2 | $233k | NEW | 25k | 9.30 |
|
Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- Plustick Management 2024 Q2 filed Aug. 14, 2024
- 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