Plustick Management as of Dec. 31, 2022
Portfolio Holdings for Plustick Management
Plustick Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 22.7 | $29M | 933k | 30.99 | |
| Globalstar (GSAT) | 10.8 | $14M | 10M | 1.33 | |
| Teck Resources CL B (TECK) | 10.2 | $13M | 344k | 37.82 | |
| Cleveland-cliffs (CLF) | 7.2 | $9.1M | 565k | 16.11 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 6.8 | $8.7M | 503k | 17.31 | |
| Peabody Energy (BTU) | 6.7 | $8.6M | 325k | 26.42 | |
| Valaris Cl A (VAL) | 6.4 | $8.1M | 120k | 67.62 | |
| Range Resources (RRC) | 5.4 | $6.9M | 275k | 25.02 | |
| Bloom Energy Corp Com Cl A (BE) | 4.7 | $5.9M | 310k | 19.12 | |
| Diamondback Energy (FANG) | 4.3 | $5.5M | 40k | 136.78 | |
| Liberty Energy Com Cl A (LBRT) | 3.1 | $4.0M | 250k | 16.01 | |
| Denbury | 3.1 | $3.9M | 45k | 87.02 | |
| Nextnav Common Stock (NN) | 2.8 | $3.5M | 1.2M | 2.93 | |
| Gran Tierra Energy | 2.3 | $3.0M | 3.0M | 0.99 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 2.3 | $2.9M | 1.7M | 1.69 | |
| Southwestern Energy Company | 0.5 | $585k | 100k | 5.85 | |
| Comstock Resources (CRK) | 0.4 | $548k | 40k | 13.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $486k | 20k | 24.28 |
