Plustick Management as of Sept. 30, 2022
Portfolio Holdings for Plustick Management
Plustick Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Antero Res (AR) | 21.1 | $28M | 910k | 30.53 | |
Globalstar (GSAT) | 12.1 | $16M | 10M | 1.59 | |
Teck Resources CL B (TECK) | 8.4 | $11M | 365k | 30.41 | |
Cleveland-cliffs (CLF) | 6.4 | $8.4M | 625k | 13.47 | |
Peabody Energy (BTU) | 6.1 | $8.1M | 325k | 24.82 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 5.6 | $7.4M | 2.4M | 3.12 | |
Range Resources (RRC) | 5.3 | $6.9M | 275k | 25.26 | |
Bloom Energy Corp Com Cl A (BE) | 4.7 | $6.2M | 310k | 19.99 | |
Valaris Cl A (VAL) | 4.5 | $5.9M | 120k | 48.94 | |
Continental Resources | 4.1 | $5.3M | 80k | 66.81 | |
Diamondback Energy (FANG) | 3.7 | $4.8M | 40k | 120.45 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 3.1 | $4.1M | 503k | 8.23 | |
Gran Tierra Energy | 2.8 | $3.6M | 3.0M | 1.21 | |
Crispr Therapeutics Namen Akt (CRSP) | 2.5 | $3.3M | 50k | 65.36 | |
Denbury | 2.0 | $2.6M | 30k | 86.27 | |
Nextnav Common Stock (NN) | 1.8 | $2.4M | 877k | 2.69 | |
Mp Materials Corp Com Cl A (MP) | 1.7 | $2.2M | 80k | 27.30 | |
Zymergen | 1.5 | $1.9M | 700k | 2.78 | |
Comstock Resources (CRK) | 1.2 | $1.6M | 90k | 17.29 | |
Velodyne Lidar | 0.6 | $755k | 797k | 0.95 | |
Southwestern Energy Company | 0.5 | $612k | 100k | 6.12 | |
Marqeta Class A Com (MQ) | 0.3 | $356k | 50k | 7.12 | |
SIGA Technologies (SIGA) | 0.2 | $206k | 20k | 10.30 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $139k | 20k | 6.95 |