PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $131,623 (100.0% shares, 0.0% debt)

Holdings (24)

AR ANTERO RESOURCES CORP 21.1%

Value ($000) $27,782 Shares 910,000 Est. Cost $18.95 Unrealized +94.9%

— GLOBALSTAR INC 12.1%

Value ($000) $15,980 Shares 10,050,000 Est. Cost $1.19 Unrealized —

TECK TECK RESOURCES LTD 8.4%

Value ($000) $11,100 Shares 365,000 Est. Cost $27.81 Unrealized +11.0%

CLF CLEVELAND-CLIFFS INC NEW 6.4%

Value ($000) $8,419 Shares 625,000 Est. Cost $20.90 Unrealized -20.4%

BTU PEABODY ENERGY CORP 6.1%

Value ($000) $8,067 Shares 325,000 Est. Cost $16.31 Unrealized +32.4%

— GINKGO BIOWORKS HOLDINGS INC 5.6%

Value ($000) $7,355 Shares 2,357,470 Est. Cost $3.55 Unrealized —

RRC RANGE RES CORP 5.3%

Value ($000) $6,947 Shares 275,000 Est. Cost $22.82 Unrealized +32.6%

BE BLOOM ENERGY CORP 4.7%

Value ($000) $6,197 Shares 310,000 Est. Cost $22.49 Unrealized +0.2%

VAL VALARIS LIMITED 4.5%

Value ($000) $5,873 Shares 120,000 Est. Cost $47.79 Unrealized +0.3%

— CONTINENTAL RES INC 4.1%

Value ($000) $5,345 Shares 80,000 Est. Cost $49.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.7%

Value ($000) $4,818 Shares 40,000 Est. Cost $107.46 Unrealized 0.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 3.1%

Value ($000) $4,141 Shares 503,100 Est. Cost $5.33 Unrealized +12.6%

— GRAN TIERRA ENERGY INC 2.8%

Value ($000) $3,630 Shares 3,000,000 Est. Cost $0.76 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.5%

Value ($000) $3,268 Shares 50,000 Est. Cost $87.36 Unrealized -17.0%

— DENBURY INC 2.0%

Value ($000) $2,588 Shares 30,000 Est. Cost $76.59 Unrealized —

NN NEXTNAV INC 1.8%

Value ($000) $2,359 Shares 877,009 Est. Cost $2.90 Unrealized 0.0%

MP MP MATERIALS CORP 1.7%

Value ($000) $2,184 Shares 80,000 Est. Cost $39.42 Unrealized -17.1%

— ZYMERGEN INC 1.5%

Value ($000) $1,946 Shares 700,000 Est. Cost $1.23 Unrealized —

CRK COMSTOCK RES INC 1.2%

Value ($000) $1,556 Shares 90,000 Est. Cost $8.43 Unrealized +86.0%

— VELODYNE LIDAR INC 0.6%

Value ($000) $755 Shares 796,915 Est. Cost $0.95 Unrealized —

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $612 Shares 100,000 Est. Cost $4.66 Unrealized —

MQ MARQETA INC 0.3%

Value ($000) $356 Shares 50,000 Est. Cost $12.88 Unrealized -35.4%

SIGA SIGA TECHNOLOGIES INC 0.2%

Value ($000) $206 Shares 20,000 Est. Cost $6.86 Unrealized +82.5%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $139 Shares 20,000 Est. Cost $28.67 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	910,000	$27,782	21.1%	$18.95	+94.9%	COM	03674X106
—	GLOBALSTAR INC	10,050,000	$15,980	12.1%	$1.19	—	COM	378973408
TECK	TECK RESOURCES LTD	365,000	$11,100	8.4%	$27.81	+11.0%	CL B	878742204
CLF	CLEVELAND-CLIFFS INC NEW	625,000	$8,419	6.4%	$20.90	-20.4%	COM	185899101
BTU	PEABODY ENERGY CORP	325,000	$8,067	6.1%	$16.31	+32.4%	COM	704551100
—	GINKGO BIOWORKS HOLDINGS INC	2,357,470	$7,355	5.6%	$3.55	—	CL A SHS	37611X100
RRC	RANGE RES CORP	275,000	$6,947	5.3%	$22.82	+32.6%	COM	75281A109
BE	BLOOM ENERGY CORP	310,000	$6,197	4.7%	$22.49	+0.2%	COM CL A	093712107
VAL	VALARIS LIMITED	120,000	$5,873	4.5%	$47.79	+0.3%	CL A	G9460G101
—	CONTINENTAL RES INC	80,000	$5,345	4.1%	$49.40	—	COM	212015101
FANG	DIAMONDBACK ENERGY INC	40,000	$4,818	3.7%	$107.46	0.0%	COM	25278X109
KLXE	KLX ENERGY SERVICS HOLDNGS I	503,100	$4,141	3.1%	$5.33	+12.6%	COM NEW	48253L205
—	GRAN TIERRA ENERGY INC	3,000,000	$3,630	2.8%	$0.76	—	COM	38500T101
CRSP	CRISPR THERAPEUTICS AG	50,000	$3,268	2.5%	$87.36	-17.0%	NAMEN AKT	H17182108
—	DENBURY INC	30,000	$2,588	2.0%	$76.59	—	COM	24790A101
NN	NEXTNAV INC	877,009	$2,359	1.8%	$2.90	0.0%	COMMON STOCK	65345N106
MP	MP MATERIALS CORP	80,000	$2,184	1.7%	$39.42	-17.1%	COM CL A	553368101
—	ZYMERGEN INC	700,000	$1,946	1.5%	$1.23	—	COM	98985X100
CRK	COMSTOCK RES INC	90,000	$1,556	1.2%	$8.43	+86.0%	COM	205768302
—	VELODYNE LIDAR INC	796,915	$755	0.6%	$0.95	—	COM	92259F101
—	SOUTHWESTERN ENERGY CO	100,000	$612	0.5%	$4.66	—	COM	845467109
MQ	MARQETA INC	50,000	$356	0.3%	$12.88	-35.4%	CLASS A COM	57142B104
SIGA	SIGA TECHNOLOGIES INC	20,000	$206	0.2%	$6.86	+82.5%	COM	826917106
PTON	PELOTON INTERACTIVE INC	20,000	$139	0.1%	$28.67	-64.5%	CL A COM	70614W100