Plustick Management as of Sept. 30, 2024
Portfolio Holdings for Plustick Management
Plustick Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 13.5 | $18M | 2.4M | 7.49 | |
| Applied Digital Corp Com New (APLD) | 12.8 | $17M | 2.0M | 8.25 | |
| Antero Res (AR) | 12.0 | $16M | 550k | 28.65 | |
| Teck Resources CL B (TECK) | 9.5 | $13M | 240k | 52.24 | |
| Globalstar | 8.7 | $12M | 9.3M | 1.24 | |
| Palantir Technologies Cl A (PLTR) | 6.8 | $8.9M | 240k | 37.20 | |
| Commscope Hldg | 6.7 | $8.9M | 1.5M | 6.11 | |
| Echostar Corp Cl A (SATS) | 4.6 | $6.1M | 245k | 24.82 | |
| Talen Energy Corp Com Added (TLN) | 4.2 | $5.5M | 31k | 178.24 | |
| Innodata Com New (INOD) | 4.1 | $5.4M | 320k | 16.77 | |
| MDU Resources (MDU) | 3.2 | $4.2M | 155k | 27.41 | |
| Enovix Corp (ENVX) | 3.2 | $4.2M | 450k | 9.34 | |
| Core Scientific (CORZ) | 2.2 | $2.9M | 245k | 11.86 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 2.1 | $2.8M | 3.0M | 0.92 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.6 | $2.0M | 375k | 5.47 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.5 | $2.0M | 45k | 43.89 | |
| Lucid Group | 1.3 | $1.8M | 500k | 3.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.4M | 17k | 80.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $702k | 150k | 4.68 | |
| Rocket Lab Usa | 0.4 | $487k | 50k | 9.73 | |
| Opko Health (OPK) | 0.1 | $75k | 50k | 1.49 |
