Plustick Management as of March 31, 2023
Portfolio Holdings for Plustick Management
Plustick Management holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 19.1 | $22M | 970k | 23.09 | |
| Globalstar (GSAT) | 10.2 | $12M | 10M | 1.16 | |
| Teck Resources CL B (TECK) | 9.6 | $11M | 309k | 36.50 | |
| Cleveland-cliffs (CLF) | 8.8 | $10M | 565k | 18.33 | |
| Peabody Energy (BTU) | 6.6 | $7.7M | 300k | 25.60 | |
| Enovix Corp (ENVX) | 6.2 | $7.2M | 485k | 14.91 | |
| Bloom Energy Corp Com Cl A (BE) | 5.3 | $6.2M | 310k | 19.93 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 5.0 | $5.9M | 503k | 11.65 | |
| Valaris Cl A (VAL) | 5.0 | $5.9M | 90k | 65.06 | |
| Denbury | 3.4 | $3.9M | 45k | 87.63 | |
| 4068594 Enphase Energy Call Option (ENPH) | 3.2 | $3.8M | 18k | 210.28 | |
| Fluence Energy Com Cl A (FLNC) | 3.0 | $3.5M | 175k | 20.25 | |
| Nextnav Common Stock (NN) | 2.9 | $3.5M | 1.7M | 2.03 | |
| Diamondback Energy (FANG) | 2.9 | $3.4M | 25k | 135.17 | |
| Range Resources (RRC) | 2.0 | $2.4M | 90k | 26.47 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $2.0M | 155k | 12.81 | |
| Gran Tierra Energy | 1.4 | $1.6M | 1.8M | 0.88 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.2 | $1.5M | 1.1M | 1.33 | |
| Plug Power Com New (PLUG) | 0.8 | $938k | 80k | 11.72 | |
| Carvana Cl A (CVNA) | 0.6 | $734k | 75k | 9.79 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $564k | 20k | 28.19 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $524k | 10k | 52.38 |
