Plustick Management as of June 30, 2023
Portfolio Holdings for Plustick Management
Plustick Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 18.3 | $22M | 950k | 23.03 | |
| Teck Resources CL B (TECK) | 10.9 | $13M | 309k | 42.10 | |
| Globalstar (GSAT) | 9.0 | $11M | 10M | 1.08 | |
| Cleveland-cliffs (CLF) | 7.6 | $9.1M | 545k | 16.76 | |
| Enovix Corp (ENVX) | 7.3 | $8.7M | 485k | 18.04 | |
| Nextnav Common Stock (NN) | 5.3 | $6.3M | 2.1M | 2.94 | |
| Peabody Energy (BTU) | 4.9 | $5.8M | 270k | 21.66 | |
| Valaris Cl A (VAL) | 4.7 | $5.7M | 90k | 62.93 | |
| Fluence Energy Com Cl A (FLNC) | 4.5 | $5.3M | 200k | 26.64 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 4.2 | $5.1M | 520k | 9.73 | |
| Applied Digital Corp Com New (APLD) | 4.0 | $4.8M | 515k | 9.35 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $4.1M | 265k | 15.33 | |
| Innodata Com New (INOD) | 3.3 | $4.0M | 350k | 11.33 | |
| Diamondback Energy (FANG) | 2.8 | $3.3M | 25k | 131.36 | |
| Denbury | 2.5 | $3.0M | 35k | 86.26 | |
| Enovix Corporation Debt 3.000% 5/0 Added (Principal) | 2.2 | $2.7M | 2.0M | 1.34 | |
| Range Resources (RRC) | 1.7 | $2.1M | 70k | 29.40 | |
| Liberty Energy Com Cl A (LBRT) | 0.9 | $1.1M | 80k | 13.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $981k | 60k | 16.35 | |
| Dish Network Corporation Cl A | 0.6 | $659k | 100k | 6.59 | |
| Stem (STEM) | 0.4 | $458k | 80k | 5.72 | |
| Pbf Energy Cl A (PBF) | 0.3 | $409k | 10k | 40.94 | |
| Gran Tierra Energy Com Added (GTE) | 0.2 | $196k | 40k | 4.91 |
