Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, GSAT, TECK, CLF, BTU, and represent 54.38% of Plustick Management's stock portfolio.
- Added to shares of these 8 stocks: ENVX (+$7.2M), ENPH, FLNC, NN, PLUG, AR, CVNA, SCHW.
- Started 6 new stock positions in ENPH, SCHW, PLUG, ENVX, FLNC, CVNA.
- Reduced shares in these 10 stocks: RRC, FANG, VAL, TECK, LBRT, GTE, DNA, BTU, SWN, CRK.
- Sold out of its positions in CRK, SWN.
- Plustick Management was a net buyer of stock by $3.6M.
- Plustick Management has $117M in assets under management (AUM), dropping by -8.04%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 19.1 | $22M | +4% | 970k | 23.09 |
|
| Globalstar (GSAT) | 10.2 | $12M | 10M | 1.16 |
|
|
| Teck Resources CL B (TECK) | 9.6 | $11M | -10% | 309k | 36.50 |
|
| Cleveland-cliffs (CLF) | 8.8 | $10M | 565k | 18.33 |
|
|
| Peabody Energy (BTU) | 6.6 | $7.7M | -7% | 300k | 25.60 |
|
| Enovix Corp (ENVX) | 6.2 | $7.2M | NEW | 485k | 14.91 |
|
| Bloom Energy Corp Com Cl A (BE) | 5.3 | $6.2M | 310k | 19.93 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 5.0 | $5.9M | 503k | 11.65 |
|
|
| Valaris Cl A (VAL) | 5.0 | $5.9M | -25% | 90k | 65.06 |
|
| Denbury (DEN) | 3.4 | $3.9M | 45k | 87.63 |
|
|
| 4068594 Enphase Energy Call Option (ENPH) | 3.2 | $3.8M | NEW | 18k | 210.28 |
|
| Fluence Energy Com Cl A (FLNC) | 3.0 | $3.5M | NEW | 175k | 20.25 |
|
| Nextnav Common Stock (NN) | 2.9 | $3.5M | +41% | 1.7M | 2.03 |
|
| Diamondback Energy (FANG) | 2.9 | $3.4M | -37% | 25k | 135.17 |
|
| Range Resources (RRC) | 2.0 | $2.4M | -67% | 90k | 26.47 |
|
| Liberty Energy Com Cl A (LBRT) | 1.7 | $2.0M | -38% | 155k | 12.81 |
|
| Gran Tierra Energy (GTE) | 1.4 | $1.6M | -40% | 1.8M | 0.88 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.2 | $1.5M | -35% | 1.1M | 1.33 |
|
| Plug Power Com New (PLUG) | 0.8 | $938k | NEW | 80k | 11.72 |
|
| Carvana Cl A (CVNA) | 0.6 | $734k | NEW | 75k | 9.79 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $564k | 20k | 28.19 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $524k | NEW | 10k | 52.38 |
|
Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- 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