PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $121,994 (100.0% shares, 0.0% debt)

Holdings (22)

AR ANTERO RESOURCES CORP 23.6%

Value ($000) $28,811 Shares 940,000 Est. Cost $18.95 Unrealized +93.1%

— CONTINENTAL RES INC 11.0%

Value ($000) $13,397 Shares 205,000 Est. Cost $49.40 Unrealized —

— GLOBALSTAR INC 9.9%

Value ($000) $12,054 Shares 9,800,000 Est. Cost $1.18 Unrealized —

TECK TECK RESOURCES LTD 8.1%

Value ($000) $9,935 Shares 325,000 Est. Cost $27.44 Unrealized +43.8%

CLF CLEVELAND-CLIFFS INC NEW 6.6%

Value ($000) $7,993 Shares 520,000 Est. Cost $21.76 Unrealized +9.9%

BTU PEABODY ENGR CORP 5.7%

Value ($000) $6,932 Shares 325,000 Est. Cost $16.31 Unrealized +44.7%

RRC RANGE RES CORP 5.6%

Value ($000) $6,806 Shares 275,000 Est. Cost $22.82 Unrealized +34.2%

VAL VALARIS LIMITED 4.2%

Value ($000) $5,069 Shares 120,000 Est. Cost $47.79 Unrealized +12.6%

— GINKGO BIOWORKS HOLDINGS INC 4.1%

Value ($000) $4,998 Shares 2,100,000 Est. Cost $3.60 Unrealized —

BE BLOOM ENERGY CORP 4.1%

Value ($000) $4,950 Shares 300,000 Est. Cost $22.48 Unrealized -18.6%

— GRAN TIERRA ENERGY INC 2.8%

Value ($000) $3,450 Shares 3,000,000 Est. Cost $0.76 Unrealized —

MQ MARQETA INC 2.5%

Value ($000) $3,082 Shares 380,000 Est. Cost $12.88 Unrealized -23.7%

CRSP CRISPR THERAPEUTICS AG 2.5%

Value ($000) $3,039 Shares 50,000 Est. Cost $87.36 Unrealized -32.7%

MP MP MATERIALS CORP 2.1%

Value ($000) $2,566 Shares 80,000 Est. Cost $39.42 Unrealized +2.4%

KLXE KLX ENERGY SERVICS HOLDNGS I 1.8%

Value ($000) $2,178 Shares 503,100 Est. Cost $5.33 Unrealized 0.0%

— DENBURY INC 1.5%

Value ($000) $1,800 Shares 30,000 Est. Cost $76.59 Unrealized —

CRK COMSTOCK RES INC 1.4%

Value ($000) $1,691 Shares 140,000 Est. Cost $8.43 Unrealized +85.9%

— AMYRIS INC 1.1%

Value ($000) $1,341 Shares 725,000 Est. Cost $5.17 Unrealized —

— ZYMERGEN INC 0.7%

Value ($000) $861 Shares 700,000 Est. Cost $1.23 Unrealized —

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $625 Shares 100,000 Est. Cost $4.66 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.2%

Value ($000) $232 Shares 20,000 Est. Cost $6.86 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $184 Shares 20,000 Est. Cost $28.67 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	940,000	$28,811	23.6%	$18.95	+93.1%	COM	03674X106
—	CONTINENTAL RES INC	205,000	$13,397	11.0%	$49.40	—	COM	212015101
—	GLOBALSTAR INC	9,800,000	$12,054	9.9%	$1.18	—	COM	378973408
TECK	TECK RESOURCES LTD	325,000	$9,935	8.1%	$27.44	+43.8%	CL B	878742204
CLF	CLEVELAND-CLIFFS INC NEW	520,000	$7,993	6.6%	$21.76	+9.9%	COM	185899101
BTU	PEABODY ENGR CORP	325,000	$6,932	5.7%	$16.31	+44.7%	COM	704551100
RRC	RANGE RES CORP	275,000	$6,806	5.6%	$22.82	+34.2%	COM	75281A109
VAL	VALARIS LIMITED	120,000	$5,069	4.2%	$47.79	+12.6%	CL A	G9460G101
—	GINKGO BIOWORKS HOLDINGS INC	2,100,000	$4,998	4.1%	$3.60	—	CL A SHS	37611X100
BE	BLOOM ENERGY CORP	300,000	$4,950	4.1%	$22.48	-18.6%	COM CL A	093712107
—	GRAN TIERRA ENERGY INC	3,000,000	$3,450	2.8%	$0.76	—	COM	38500T101
MQ	MARQETA INC	380,000	$3,082	2.5%	$12.88	-23.7%	CLASS A COM	57142B104
CRSP	CRISPR THERAPEUTICS AG	50,000	$3,039	2.5%	$87.36	-32.7%	NAMEN AKT	H17182108
MP	MP MATERIALS CORP	80,000	$2,566	2.1%	$39.42	+2.4%	COM CL A	553368101
KLXE	KLX ENERGY SERVICS HOLDNGS I	503,100	$2,178	1.8%	$5.33	0.0%	COM NEW	48253L205
—	DENBURY INC	30,000	$1,800	1.5%	$76.59	—	COM	24790A101
CRK	COMSTOCK RES INC	140,000	$1,691	1.4%	$8.43	+85.9%	COM	205768302
—	AMYRIS INC	725,000	$1,341	1.1%	$5.17	—	COM NEW	03236M200
—	ZYMERGEN INC	700,000	$861	0.7%	$1.23	—	COM	98985X100
—	SOUTHWESTERN ENERGY CO	100,000	$625	0.5%	$4.66	—	COM	845467109
SIGA	SIGA TECHNOLOGIES INC	20,000	$232	0.2%	$6.86	0.0%	COM	826917106
PTON	PELOTON INTERACTIVE INC	20,000	$184	0.2%	$28.67	-44.0%	CL A COM	70614W100