PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $158,436 (100.0% shares, 0.0% debt)

Holdings (24)

AR ANTERO RESOURCES CORP 19.3%

Value ($000) $30,530 Shares 1,000,000 Est. Cost $18.95 Unrealized +18.5%

CLF CLEVELAND-CLIFFS INC NEW 10.6%

Value ($000) $16,750 Shares 520,000 Est. Cost $21.76 Unrealized +4.7%

— GLOBALSTAR INC 8.6%

Value ($000) $13,671 Shares 9,300,000 Est. Cost $1.18 Unrealized —

TECK TECK RESOURCES LTD 8.3%

Value ($000) $13,127 Shares 325,000 Est. Cost $27.44 Unrealized +30.3%

— CONTINENTAL RES INC 7.5%

Value ($000) $11,960 Shares 195,000 Est. Cost $48.58 Unrealized —

RRC RANGE RES CORP 5.3%

Value ($000) $8,355 Shares 275,000 Est. Cost $22.82 Unrealized 0.0%

BTU PEABODY ENGR CORP 5.0%

Value ($000) $7,972 Shares 325,000 Est. Cost $16.31 Unrealized 0.0%

— DENBURY INC 4.2%

Value ($000) $6,678 Shares 85,000 Est. Cost $76.59 Unrealized —

BE BLOOM ENERGY CORP 4.1%

Value ($000) $6,521 Shares 270,000 Est. Cost $22.95 Unrealized -14.9%

— GINKGO BIOWORKS HOLDINGS INC 3.9%

Value ($000) $6,247 Shares 1,550,000 Est. Cost $4.03 Unrealized —

— CONCORD ACQUISITION CORP 3.5%

Value ($000) $5,473 Shares 550,000 Est. Cost $10.40 Unrealized —

— GRAN TIERRA ENERGY INC 3.0%

Value ($000) $4,710 Shares 3,000,000 Est. Cost $0.76 Unrealized —

MP MP MATERIALS CORP 2.9%

Value ($000) $4,587 Shares 80,000 Est. Cost $39.42 Unrealized +11.6%

MQ MARQETA INC 2.4%

Value ($000) $3,864 Shares 350,000 Est. Cost $13.14 Unrealized -11.7%

— AMYRIS INC 2.0%

Value ($000) $3,161 Shares 725,000 Est. Cost $5.17 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.0%

Value ($000) $3,139 Shares 50,000 Est. Cost $87.36 Unrealized -28.1%

— SOUTHWESTERN ENERGY CO 1.4%

Value ($000) $2,151 Shares 300,000 Est. Cost $4.66 Unrealized —

VAL VALARIS LIMITED 1.3%

Value ($000) $1,982 Shares 38,140 Est. Cost $34.84 Unrealized +24.3%

BB BLACKBERRY LTD 1.2%

Value ($000) $1,977 Shares 265,000 Est. Cost $10.01 Unrealized -24.7%

CRK COMSTOCK RES INC 1.2%

Value ($000) $1,827 Shares 140,000 Est. Cost $8.43 Unrealized 0.0%

MAC MACERICH CO 1.0%

Value ($000) $1,564 Shares 100,000 Est. Cost $17.28 Unrealized —

— KORE GROUP HOLDINGS INC 0.6%

Value ($000) $975 Shares 162,513 Est. Cost $6.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $687 Shares 50,000 Est. Cost $22.08 Unrealized -39.6%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $528 Shares 20,000 Est. Cost $28.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	1,000,000	$30,530	19.3%	$18.95	+18.5%	COM	03674X106
CLF	CLEVELAND-CLIFFS INC NEW	520,000	$16,750	10.6%	$21.76	+4.7%	COM	185899101
—	GLOBALSTAR INC	9,300,000	$13,671	8.6%	$1.18	—	COM	378973408
TECK	TECK RESOURCES LTD	325,000	$13,127	8.3%	$27.44	+30.3%	CL B	878742204
—	CONTINENTAL RES INC	195,000	$11,960	7.5%	$48.58	—	COM	212015101
RRC	RANGE RES CORP	275,000	$8,355	5.3%	$22.82	0.0%	COM	75281A109
BTU	PEABODY ENGR CORP	325,000	$7,972	5.0%	$16.31	0.0%	COM	704551100
—	DENBURY INC	85,000	$6,678	4.2%	$76.59	—	COM	24790A101
BE	BLOOM ENERGY CORP	270,000	$6,521	4.1%	$22.95	-14.9%	COM CL A	093712107
—	GINKGO BIOWORKS HOLDINGS INC	1,550,000	$6,247	3.9%	$4.03	—	CL A SHS	37611X100
—	CONCORD ACQUISITION CORP	550,000	$5,473	3.5%	$10.40	—	COM CL A	206071102
—	GRAN TIERRA ENERGY INC	3,000,000	$4,710	3.0%	$0.76	—	COM	38500T101
MP	MP MATERIALS CORP	80,000	$4,587	2.9%	$39.42	+11.6%	COM CL A	553368101
MQ	MARQETA INC	350,000	$3,864	2.4%	$13.14	-11.7%	CLASS A COM	57142B104
—	AMYRIS INC	725,000	$3,161	2.0%	$5.17	—	COM NEW	03236M200
CRSP	CRISPR THERAPEUTICS AG	50,000	$3,139	2.0%	$87.36	-28.1%	NAMEN AKT	H17182108
—	SOUTHWESTERN ENERGY CO	300,000	$2,151	1.4%	$4.66	—	COM	845467109
VAL	VALARIS LIMITED	38,140	$1,982	1.3%	$34.84	+24.3%	CL A	G9460G101
BB	BLACKBERRY LTD	265,000	$1,977	1.2%	$10.01	-24.7%	COM	09228F103
CRK	COMSTOCK RES INC	140,000	$1,827	1.2%	$8.43	0.0%	COM	205768302
MAC	MACERICH CO	100,000	$1,564	1.0%	$17.28	—	COM	554382101
—	KORE GROUP HOLDINGS INC	162,513	$975	0.6%	$6.74	—	COMMON STOCK	50066V107
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$687	0.4%	$22.08	-39.6%	CL A	69608A108
PTON	PELOTON INTERACTIVE INC	20,000	$528	0.3%	$28.67	0.0%	CL A COM	70614W100