Plustick Management as of June 30, 2024
Portfolio Holdings for Plustick Management
Plustick Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 17.0 | $19M | 2.3M | 8.11 | |
| Antero Res (AR) | 16.5 | $18M | 560k | 32.63 | |
| Teck Resources CL B (TECK) | 10.8 | $12M | 250k | 47.90 | |
| Globalstar (GSAT) | 10.1 | $11M | 10M | 1.12 | |
| Applied Digital Corp Com New (APLD) | 10.1 | $11M | 1.9M | 5.95 | |
| Enovix Corp (ENVX) | 6.6 | $7.3M | 475k | 15.46 | |
| Palantir Technologies Cl A (PLTR) | 5.9 | $6.6M | 260k | 25.33 | |
| Innodata Com New (INOD) | 4.4 | $4.9M | 330k | 14.83 | |
| Peabody Energy (BTU) | 3.4 | $3.8M | 170k | 22.12 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 3.3 | $3.6M | 3.0M | 1.21 | |
| Echostar Corp Cl A (SATS) | 3.1 | $3.4M | 193k | 17.81 | |
| Peloton Interactive Cl A Com (PTON) | 2.3 | $2.5M | 750k | 3.38 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 2.2 | $2.4M | 490k | 4.95 | |
| Cleveland-cliffs (CLF) | 1.7 | $1.8M | 120k | 15.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | 17k | 68.14 | |
| MDU Resources (MDU) | 0.7 | $753k | 30k | 25.10 | |
| Global X Fds Global X Copper (COPX) | 0.4 | $451k | 10k | 45.11 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $250k | 5.0k | 50.08 | |
| Core Scientific (CORZ) | 0.2 | $233k | 25k | 9.30 |
