Plustick Management as of Sept. 30, 2023
Portfolio Holdings for Plustick Management
Plustick Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 18.3 | $23M | 915k | 25.38 | |
| Globalstar (GSAT) | 9.8 | $12M | 9.5M | 1.31 | |
| Teck Resources CL B (TECK) | 9.1 | $12M | 270k | 43.09 | |
| Nextnav Common Stock (NN) | 8.9 | $11M | 2.2M | 5.14 | |
| Cleveland-cliffs (CLF) | 6.6 | $8.4M | 535k | 15.63 | |
| Peabody Energy (BTU) | 5.3 | $6.8M | 260k | 25.99 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 4.8 | $6.2M | 520k | 11.85 | |
| Enovix Corp (ENVX) | 4.8 | $6.1M | 485k | 12.55 | |
| Valaris Cl A (VAL) | 4.7 | $6.0M | 80k | 74.98 | |
| Peloton Interactive Cl A Com (PTON) | 3.9 | $4.9M | 970k | 5.05 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $4.4M | 275k | 16.00 | |
| Fluence Energy Com Cl A (FLNC) | 3.4 | $4.4M | 190k | 22.99 | |
| Diamondback Energy (FANG) | 3.0 | $3.9M | 25k | 154.88 | |
| Rivian Automotive Com Cl A (RIVN) | 3.0 | $3.8M | 155k | 24.28 | |
| Innodata Com New (INOD) | 2.6 | $3.3M | 390k | 8.53 | |
| Applied Digital Corp Com New (APLD) | 2.1 | $2.6M | 420k | 6.24 | |
| Range Resources (RRC) | 1.8 | $2.3M | 70k | 32.41 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.7 | $2.1M | 2.0M | 1.07 | |
| Denbury | 1.2 | $1.5M | 15k | 98.01 | |
| Stem (STEM) | 0.9 | $1.1M | 260k | 4.24 | |
| Pbf Energy Cl A (PBF) | 0.4 | $535k | 10k | 53.53 | |
| Caesars Entertainment (CZR) | 0.4 | $464k | 10k | 46.35 |
