Plustick Management as of March 31, 2024
Portfolio Holdings for Plustick Management
Plustick Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalstar (GSAT) | 15.4 | $16M | 11M | 1.47 | |
| Antero Res (AR) | 14.6 | $15M | 530k | 29.00 | |
| Nextnav Common Stock (NN) | 13.8 | $15M | 2.2M | 6.58 | |
| Cleveland-cliffs (CLF) | 11.5 | $12M | 530k | 22.74 | |
| Teck Resources CL B (TECK) | 10.9 | $11M | 250k | 45.78 | |
| Palantir Technologies Cl A (PLTR) | 6.0 | $6.3M | 275k | 23.01 | |
| Peloton Interactive Cl A Com (PTON) | 6.0 | $6.3M | 1.5M | 4.29 | |
| Peabody Energy (BTU) | 4.8 | $5.1M | 210k | 24.26 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 3.8 | $4.0M | 520k | 7.74 | |
| Enovix Corp (ENVX) | 3.7 | $3.9M | 485k | 8.01 | |
| Applied Digital Corp Com New (APLD) | 2.8 | $2.9M | 680k | 4.28 | |
| Echostar Corp Cl A (SATS) | 2.6 | $2.8M | 193k | 14.25 | |
| Innodata Com New (INOD) | 2.5 | $2.6M | 400k | 6.60 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.6 | $1.6M | 2.0M | 0.82 |
