Plustick Management as of March 31, 2022
Portfolio Holdings for Plustick Management
Plustick Management holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 19.3 | $31M | 1.0M | 30.53 | |
| Cleveland-cliffs (CLF) | 10.6 | $17M | 520k | 32.21 | |
| Globalstar (GSAT) | 8.6 | $14M | 9.3M | 1.47 | |
| Teck Resources CL B (TECK) | 8.3 | $13M | 325k | 40.39 | |
| Continental Resources | 7.5 | $12M | 195k | 61.33 | |
| Range Resources (RRC) | 5.3 | $8.4M | 275k | 30.38 | |
| Peabody Energy (BTU) | 5.0 | $8.0M | 325k | 24.53 | |
| Denbury | 4.2 | $6.7M | 85k | 78.56 | |
| Bloom Energy Corp Com Cl A (BE) | 4.1 | $6.5M | 270k | 24.15 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 3.9 | $6.2M | 1.6M | 4.03 | |
| Concord Acquisition Corp Com Cl A | 3.5 | $5.5M | 550k | 9.95 | |
| Gran Tierra Energy | 3.0 | $4.7M | 3.0M | 1.57 | |
| Mp Materials Corp Com Cl A (MP) | 2.9 | $4.6M | 80k | 57.34 | |
| Marqeta Class A Com (MQ) | 2.4 | $3.9M | 350k | 11.04 | |
| Amyris Com New | 2.0 | $3.2M | 725k | 4.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $3.1M | 50k | 62.78 | |
| Southwestern Energy Company | 1.4 | $2.2M | 300k | 7.17 | |
| Valaris Cl A (VAL) | 1.3 | $2.0M | 38k | 51.97 | |
| Blackberry (BB) | 1.2 | $2.0M | 265k | 7.46 | |
| Comstock Resources (CRK) | 1.2 | $1.8M | 140k | 13.05 | |
| Macerich Company (MAC) | 1.0 | $1.6M | 100k | 15.64 | |
| Kore Group Holdings Common Stock (KORE) | 0.6 | $975k | 163k | 6.00 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $687k | 50k | 13.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $528k | 20k | 26.40 |
