PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $117,062 (100.0% shares, 0.0% debt)

Holdings (22)

AR ANTERO RESOURCES CORP 19.1%

Value ($000) $22,402 Shares 970,200 Est. Cost $19.60 Unrealized +34.4%

— GLOBALSTAR INC 10.2%

Value ($000) $11,948 Shares 10,300,000 Est. Cost $1.20 Unrealized —

TECK TECK RESOURCES LTD 9.6%

Value ($000) $11,274 Shares 308,880 Est. Cost $27.81 Unrealized +42.7%

CLF CLEVELAND-CLIFFS INC NEW 8.8%

Value ($000) $10,356 Shares 565,000 Est. Cost $20.90 Unrealized -5.2%

BTU PEABODY ENERGY CORP 6.6%

Value ($000) $7,680 Shares 300,000 Est. Cost $16.31 Unrealized +56.7%

ENVX ENOVIX CORPORATION 6.2%

Value ($000) $7,231 Shares 485,000 Est. Cost $9.38 Unrealized 0.0%

BE BLOOM ENERGY CORP 5.3%

Value ($000) $6,178 Shares 310,000 Est. Cost $22.49 Unrealized -2.6%

KLXE KLX ENERGY SERVICS HOLDNGS I 5.0%

Value ($000) $5,861 Shares 503,100 Est. Cost $5.33 Unrealized +155.6%

VAL VALARIS LIMITED 5.0%

Value ($000) $5,855 Shares 90,000 Est. Cost $47.79 Unrealized +45.9%

— DENBURY INC 3.4%

Value ($000) $3,943 Shares 45,000 Est. Cost $80.07 Unrealized —

ENPH ENPHASE ENERGY INC 3.2%

Value ($000) $3,785 Shares 18,000 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 3.0%

Value ($000) $3,544 Shares 175,000 Est. Cost $19.86 Unrealized 0.0%

NN NEXTNAV INC 2.9%

Value ($000) $3,451 Shares 1,700,000 Est. Cost $2.87 Unrealized -6.5%

FANG DIAMONDBACK ENERGY INC 2.9%

Value ($000) $3,379 Shares 25,000 Est. Cost $107.46 Unrealized +15.2%

RRC RANGE RES CORP 2.0%

Value ($000) $2,382 Shares 90,000 Est. Cost $22.82 Unrealized +10.3%

LBRT LIBERTY ENERGY INC 1.7%

Value ($000) $1,986 Shares 155,000 Est. Cost $15.91 Unrealized -7.0%

— GRAN TIERRA ENERGY INC 1.4%

Value ($000) $1,582 Shares 1,800,000 Est. Cost $0.76 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 1.2%

Value ($000) $1,463 Shares 1,100,000 Est. Cost $3.55 Unrealized —

PLUG PLUG POWER INC 0.8%

Value ($000) $938 Shares 80,000 Est. Cost $14.30 Unrealized 0.0%

CVNA CARVANA CO 0.6%

Value ($000) $734 Shares 75,000 Est. Cost $8.67 Unrealized 0.0%

MP MP MATERIALS CORP 0.5%

Value ($000) $564 Shares 20,000 Est. Cost $39.42 Unrealized -23.3%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $524 Shares 10,000 Est. Cost $70.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	970,200	$22,402	19.1%	$19.60	+34.4%	COM	03674X106
—	GLOBALSTAR INC	10,300,000	$11,948	10.2%	$1.20	—	COM	378973408
TECK	TECK RESOURCES LTD	308,880	$11,274	9.6%	$27.81	+42.7%	CL B	878742204
CLF	CLEVELAND-CLIFFS INC NEW	565,000	$10,356	8.8%	$20.90	-5.2%	COM	185899101
BTU	PEABODY ENERGY CORP	300,000	$7,680	6.6%	$16.31	+56.7%	COM	704551100
ENVX	ENOVIX CORPORATION	485,000	$7,231	6.2%	$9.38	0.0%	COM	293594107
BE	BLOOM ENERGY CORP	310,000	$6,178	5.3%	$22.49	-2.6%	COM CL A	093712107
KLXE	KLX ENERGY SERVICS HOLDNGS I	503,100	$5,861	5.0%	$5.33	+155.6%	COM NEW	48253L205
VAL	VALARIS LIMITED	90,000	$5,855	5.0%	$47.79	+45.9%	CL A	G9460G101
—	DENBURY INC	45,000	$3,943	3.4%	$80.07	—	COM	24790A101
ENPH	ENPHASE ENERGY INC	18,000	$3,785	3.2%	—	—	Call	29355A107
FLNC	FLUENCE ENERGY INC	175,000	$3,544	3.0%	$19.86	0.0%	COM CL A	34379V103
NN	NEXTNAV INC	1,700,000	$3,451	2.9%	$2.87	-6.5%	COMMON STOCK	65345N106
FANG	DIAMONDBACK ENERGY INC	25,000	$3,379	2.9%	$107.46	+15.2%	COM	25278X109
RRC	RANGE RES CORP	90,000	$2,382	2.0%	$22.82	+10.3%	COM	75281A109
LBRT	LIBERTY ENERGY INC	155,000	$1,986	1.7%	$15.91	-7.0%	COM CL A	53115L104
—	GRAN TIERRA ENERGY INC	1,800,000	$1,582	1.4%	$0.76	—	COM	38500T101
—	GINKGO BIOWORKS HOLDINGS INC	1,100,000	$1,463	1.2%	$3.55	—	CL A SHS	37611X100
PLUG	PLUG POWER INC	80,000	$938	0.8%	$14.30	0.0%	COM NEW	72919P202
CVNA	CARVANA CO	75,000	$734	0.6%	$8.67	0.0%	CL A	146869102
MP	MP MATERIALS CORP	20,000	$564	0.5%	$39.42	-23.3%	COM CL A	553368101
SCHW	SCHWAB CHARLES CORP	10,000	$524	0.4%	$70.22	0.0%	COM	808513105