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 (SWN) | 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 |
