Plustick Management as of Dec. 31, 2021
Portfolio Holdings for Plustick Management
Plustick Management holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 20 Yr Bd Etf Unit Put Option (TLT) | 48.1 | $104M | 700k | 148.19 | |
| Antero Res (AR) | 8.5 | $18M | 1.1M | 17.50 | |
| Globalstar (GSAT) | 4.7 | $10M | 8.7M | 1.16 | |
| Teck Resources CL B (TECK) | 4.3 | $9.4M | 325k | 28.82 | |
| Cleveland-cliffs (CLF) | 4.3 | $9.4M | 430k | 21.77 | |
| Continental Resources | 3.1 | $6.7M | 150k | 44.76 | |
| Denbury | 3.0 | $6.5M | 85k | 76.59 | |
| Concord Acquisition Corp Com Cl A | 2.9 | $6.2M | 600k | 10.40 | |
| Cornerstone Buil | 2.8 | $6.1M | 350k | 17.44 | |
| Mp Materials Corp Com Cl A (MP) | 2.4 | $5.2M | 115k | 45.42 | |
| Dish Network Corporation Cl A | 2.0 | $4.2M | 130k | 32.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.8 | $3.8M | 50k | 75.78 | |
| Blackberry (BB) | 1.7 | $3.6M | 390k | 9.35 | |
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $3.5M | 160k | 21.93 | |
| Amyris Com New | 1.4 | $3.0M | 560k | 5.41 | |
| Southwestern Energy Company | 1.3 | $2.8M | 600k | 4.66 | |
| Macerich Company (MAC) | 1.3 | $2.8M | 160k | 17.28 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.5M | 140k | 18.21 | |
| Gran Tierra Energy | 1.1 | $2.3M | 3.0M | 0.76 | |
| Viacomcbs CL B (PARA) | 0.8 | $1.8M | 60k | 30.18 | |
| Valaris Cl A (VAL) | 0.6 | $1.4M | 38k | 36.00 | |
| Kore Group Holdings Common Stock | 0.5 | $1.1M | 163k | 6.74 | |
| Marqeta Inc Class A Com Cl A (MQ) | 0.4 | $859k | 50k | 17.18 |
