Plustick Management as of June 30, 2022
Portfolio Holdings for Plustick Management
Plustick Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 23.6 | $29M | 940k | 30.65 | |
| Continental Resources | 11.0 | $13M | 205k | 65.35 | |
| Globalstar (GSAT) | 9.9 | $12M | 9.8M | 1.23 | |
| Teck Resources CL B (TECK) | 8.1 | $9.9M | 325k | 30.57 | |
| Cleveland-cliffs (CLF) | 6.6 | $8.0M | 520k | 15.37 | |
| Peabody Energy (BTU) | 5.7 | $6.9M | 325k | 21.33 | |
| Range Resources (RRC) | 5.6 | $6.8M | 275k | 24.75 | |
| Valaris Cl A (VAL) | 4.2 | $5.1M | 120k | 42.24 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 4.1 | $5.0M | 2.1M | 2.38 | |
| Bloom Energy Corp Com Cl A (BE) | 4.1 | $5.0M | 300k | 16.50 | |
| Gran Tierra Energy | 2.8 | $3.5M | 3.0M | 1.15 | |
| Marqeta Class A Com (MQ) | 2.5 | $3.1M | 380k | 8.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.5 | $3.0M | 50k | 60.78 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $2.6M | 80k | 32.08 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.8 | $2.2M | 503k | 4.33 | |
| Denbury | 1.5 | $1.8M | 30k | 60.00 | |
| Comstock Resources (CRK) | 1.4 | $1.7M | 140k | 12.08 | |
| Amyris Com New | 1.1 | $1.3M | 725k | 1.85 | |
| Zymergen | 0.7 | $861k | 700k | 1.23 | |
| Southwestern Energy Company | 0.5 | $625k | 100k | 6.25 | |
| SIGA Technologies (SIGA) | 0.2 | $232k | 20k | 11.60 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $184k | 20k | 9.20 |
