PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $127,296 (100.0% shares, 0.0% debt)

Holdings (18)

AR ANTERO RESOURCES CORP 22.7%

Value ($000) $28,904 Shares 932,700 Est. Cost $19.33 Unrealized +78.7%

— GLOBALSTAR INC 10.8%

Value ($000) $13,699 Shares 10,300,000 Est. Cost $1.20 Unrealized —

TECK TECK RESOURCES LTD 10.2%

Value ($000) $13,006 Shares 343,880 Est. Cost $27.81 Unrealized +24.5%

CLF CLEVELAND-CLIFFS INC NEW 7.2%

Value ($000) $9,102 Shares 565,000 Est. Cost $20.90 Unrealized -27.9%

KLXE KLX ENERGY SERVICS HOLDNGS I 6.8%

Value ($000) $8,709 Shares 503,100 Est. Cost $5.33 Unrealized +164.2%

BTU PEABODY ENERGY CORP 6.7%

Value ($000) $8,587 Shares 325,000 Est. Cost $16.31 Unrealized +62.1%

VAL VALARIS LIMITED 6.4%

Value ($000) $8,114 Shares 120,000 Est. Cost $47.79 Unrealized +30.6%

RRC RANGE RES CORP 5.4%

Value ($000) $6,881 Shares 275,000 Est. Cost $22.82 Unrealized +20.0%

BE BLOOM ENERGY CORP 4.7%

Value ($000) $5,927 Shares 310,000 Est. Cost $22.49 Unrealized -12.7%

FANG DIAMONDBACK ENERGY INC 4.3%

Value ($000) $5,471 Shares 40,000 Est. Cost $107.46 Unrealized +19.1%

LBRT LIBERTY ENERGY INC 3.1%

Value ($000) $4,003 Shares 250,000 Est. Cost $15.91 Unrealized 0.0%

— DENBURY INC 3.1%

Value ($000) $3,916 Shares 45,000 Est. Cost $80.07 Unrealized —

NN NEXTNAV INC 2.8%

Value ($000) $3,516 Shares 1,200,000 Est. Cost $2.94 Unrealized +4.4%

— GRAN TIERRA ENERGY INC 2.3%

Value ($000) $2,970 Shares 3,000,000 Est. Cost $0.76 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 2.3%

Value ($000) $2,873 Shares 1,700,000 Est. Cost $3.55 Unrealized —

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $585 Shares 100,000 Est. Cost $4.66 Unrealized —

CRK COMSTOCK RES INC 0.4%

Value ($000) $548 Shares 40,000 Est. Cost $8.43 Unrealized +92.2%

MP MP MATERIALS CORP 0.4%

Value ($000) $486 Shares 20,000 Est. Cost $39.42 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	932,700	$28,904	22.7%	$19.33	+78.7%	COM	03674X106
—	GLOBALSTAR INC	10,300,000	$13,699	10.8%	$1.20	—	COM	378973408
TECK	TECK RESOURCES LTD	343,880	$13,006	10.2%	$27.81	+24.5%	CL B	878742204
CLF	CLEVELAND-CLIFFS INC NEW	565,000	$9,102	7.2%	$20.90	-27.9%	COM	185899101
KLXE	KLX ENERGY SERVICS HOLDNGS I	503,100	$8,709	6.8%	$5.33	+164.2%	COM NEW	48253L205
BTU	PEABODY ENERGY CORP	325,000	$8,587	6.7%	$16.31	+62.1%	COM	704551100
VAL	VALARIS LIMITED	120,000	$8,114	6.4%	$47.79	+30.6%	CL A	G9460G101
RRC	RANGE RES CORP	275,000	$6,881	5.4%	$22.82	+20.0%	COM	75281A109
BE	BLOOM ENERGY CORP	310,000	$5,927	4.7%	$22.49	-12.7%	COM CL A	093712107
FANG	DIAMONDBACK ENERGY INC	40,000	$5,471	4.3%	$107.46	+19.1%	COM	25278X109
LBRT	LIBERTY ENERGY INC	250,000	$4,003	3.1%	$15.91	0.0%	COM CL A	53115L104
—	DENBURY INC	45,000	$3,916	3.1%	$80.07	—	COM	24790A101
NN	NEXTNAV INC	1,200,000	$3,516	2.8%	$2.94	+4.4%	COMMON STOCK	65345N106
—	GRAN TIERRA ENERGY INC	3,000,000	$2,970	2.3%	$0.76	—	COM	38500T101
—	GINKGO BIOWORKS HOLDINGS INC	1,700,000	$2,873	2.3%	$3.55	—	CL A SHS	37611X100
—	SOUTHWESTERN ENERGY CO	100,000	$585	0.5%	$4.66	—	COM	845467109
CRK	COMSTOCK RES INC	40,000	$548	0.4%	$8.43	+92.2%	COM	205768302
MP	MP MATERIALS CORP	20,000	$486	0.4%	$39.42	-23.1%	COM CL A	553368101