Plustick Management

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