Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSAT, AR, CLF, TECK, NN, and represent 57.95% of Plustick Management's stock portfolio.
- Added to shares of these 5 stocks: PTON, GSAT, APLD, EVA, INOD.
- Started 1 new stock position in EVA.
- Reduced shares in these 10 stocks: , VAL, AR, , RIVN, Denbury, STEM, TECK, , CZR.
- Sold out of its positions in CZR, Denbury, FANG, PBF, RRC, STEM.
- Plustick Management was a net seller of stock by $-14M.
- Plustick Management has $117M in assets under management (AUM), dropping by -7.68%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalstar (GSAT) | 16.4 | $19M | +4% | 9.9M | 1.94 |
|
| Antero Res (AR) | 15.0 | $18M | -15% | 775k | 22.68 |
|
| Cleveland-cliffs (CLF) | 9.2 | $11M | 530k | 20.42 |
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| Teck Resources CL B (TECK) | 9.0 | $11M | -7% | 250k | 42.27 |
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| Nextnav Common Stock (NN) | 8.3 | $9.8M | 2.2M | 4.45 |
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| Peloton Interactive Cl A Com (PTON) | 7.6 | $9.0M | +52% | 1.5M | 6.09 |
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| Peabody Energy (BTU) | 5.4 | $6.3M | 260k | 24.32 |
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| Enovix Corp (ENVX) | 5.2 | $6.1M | 485k | 12.52 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 5.0 | $5.9M | 520k | 11.26 |
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| Palantir Technologies Cl A (PLTR) | 4.0 | $4.7M | 275k | 17.17 |
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| Fluence Energy Com Cl A (FLNC) | 3.9 | $4.5M | 190k | 23.85 |
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| Applied Digital Corp Com New (APLD) | 2.8 | $3.3M | +16% | 490k | 6.74 |
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| Innodata Com New (INOD) | 2.8 | $3.3M | +2% | 400k | 8.14 |
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| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.8 | $2.1M | 2.0M | 1.05 |
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| Valaris Cl A (VAL) | 1.8 | $2.1M | -62% | 30k | 68.57 |
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| Rivian Automotive Com Cl A (RIVN) | 1.6 | $1.9M | -48% | 80k | 23.46 |
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| Enviva (EVA) | 0.3 | $299k | NEW | 300k | 1.00 |
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Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- 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