PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $119,408 (97.8% shares, 2.2% debt)

Holdings (23)

AR ANTERO RESOURCES CORP 18.3%

Value ($000) $21,883 Shares 950,200 Est. Cost $19.60 Unrealized +13.3%

TECK TECK RESOURCES LTD 10.9%

Value ($000) $13,004 Shares 308,880 Est. Cost $27.81 Unrealized +54.5%

— GLOBALSTAR INC 9.0%

Value ($000) $10,800 Shares 10,000,000 Est. Cost $1.20 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 7.6%

Value ($000) $9,134 Shares 545,000 Est. Cost $20.90 Unrealized -24.1%

ENVX ENOVIX CORPORATION 7.3%

Value ($000) $8,749 Shares 485,000 Est. Cost $9.38 Unrealized +41.7%

NN NEXTNAV INC 5.3%

Value ($000) $6,277 Shares 2,135,000 Est. Cost $2.77 Unrealized -13.1%

BTU PEABODY ENERGY CORP 4.9%

Value ($000) $5,848 Shares 270,000 Est. Cost $16.31 Unrealized +30.9%

VAL VALARIS LIMITED 4.7%

Value ($000) $5,664 Shares 90,000 Est. Cost $47.79 Unrealized +26.1%

FLNC FLUENCE ENERGY INC 4.5%

Value ($000) $5,328 Shares 200,000 Est. Cost $20.17 Unrealized +10.9%

KLXE KLX ENERGY SERVICS HOLDNGS I 4.2%

Value ($000) $5,060 Shares 520,000 Est. Cost $5.47 Unrealized +79.8%

APLD APPLIED DIGITAL CORP 4.0%

Value ($000) $4,815 Shares 515,000 Est. Cost $5.96 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $4,062 Shares 265,000 Est. Cost $11.37 Unrealized 0.0%

INOD INNODATA INC 3.3%

Value ($000) $3,966 Shares 350,000 Est. Cost $9.29 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $3,284 Shares 25,000 Est. Cost $107.46 Unrealized +12.6%

— DENBURY INC 2.5%

Value ($000) $3,019 Shares 35,000 Est. Cost $80.07 Unrealized —

— ENOVIX CORPORATION 2.2%

Value ($000) $2,684 Shares 2,000,000 Est. Cost $1.34 Unrealized —

RRC RANGE RES CORP 1.7%

Value ($000) $2,058 Shares 70,000 Est. Cost $22.82 Unrealized +19.3%

LBRT LIBERTY ENERGY INC 0.9%

Value ($000) $1,070 Shares 80,000 Est. Cost $15.91 Unrealized -18.5%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $981 Shares 60,000 Est. Cost $22.49 Unrealized -28.1%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $659 Shares 100,000 Est. Cost $6.59 Unrealized —

— STEM INC 0.4%

Value ($000) $458 Shares 80,000 Est. Cost $5.72 Unrealized —

PBF PBF ENERGY INC 0.3%

Value ($000) $409 Shares 10,000 Est. Cost $38.00 Unrealized 0.0%

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $196 Shares 40,000 Est. Cost $6.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	950,200	$21,883	18.3%	$19.60	+13.3%	COM	03674X106
TECK	TECK RESOURCES LTD	308,880	$13,004	10.9%	$27.81	+54.5%	CL B	878742204
—	GLOBALSTAR INC	10,000,000	$10,800	9.0%	$1.20	—	COM	378973408
CLF	CLEVELAND-CLIFFS INC NEW	545,000	$9,134	7.6%	$20.90	-24.1%	COM	185899101
ENVX	ENOVIX CORPORATION	485,000	$8,749	7.3%	$9.38	+41.7%	COM	293594107
NN	NEXTNAV INC	2,135,000	$6,277	5.3%	$2.77	-13.1%	COMMON STOCK	65345N106
BTU	PEABODY ENERGY CORP	270,000	$5,848	4.9%	$16.31	+30.9%	COM	704551100
VAL	VALARIS LIMITED	90,000	$5,664	4.7%	$47.79	+26.1%	CL A	G9460G101
FLNC	FLUENCE ENERGY INC	200,000	$5,328	4.5%	$20.17	+10.9%	COM CL A	34379V103
KLXE	KLX ENERGY SERVICS HOLDNGS I	520,000	$5,060	4.2%	$5.47	+79.8%	COM NEW	48253L205
APLD	APPLIED DIGITAL CORP	515,000	$4,815	4.0%	$5.96	0.0%	COM NEW	038169207
PLTR	PALANTIR TECHNOLOGIES INC	265,000	$4,062	3.4%	$11.37	0.0%	CL A	69608A108
INOD	INNODATA INC	350,000	$3,966	3.3%	$9.29	0.0%	COM NEW	457642205
FANG	DIAMONDBACK ENERGY INC	25,000	$3,284	2.8%	$107.46	+12.6%	COM	25278X109
—	DENBURY INC	35,000	$3,019	2.5%	$80.07	—	COM	24790A101
—	ENOVIX CORPORATION	2,000,000	$2,684	2.2%	$1.34	—	DEBT 3.000% 5/0 ADDED	293594AD9
RRC	RANGE RES CORP	70,000	$2,058	1.7%	$22.82	+19.3%	COM	75281A109
LBRT	LIBERTY ENERGY INC	80,000	$1,070	0.9%	$15.91	-18.5%	COM CL A	53115L104
BE	BLOOM ENERGY CORP	60,000	$981	0.8%	$22.49	-28.1%	COM CL A	093712107
—	DISH NETWORK CORPORATION	100,000	$659	0.6%	$6.59	—	CL A	25470M109
—	STEM INC	80,000	$458	0.4%	$5.72	—	COM	85859N102
PBF	PBF ENERGY INC	10,000	$409	0.3%	$38.00	0.0%	CL A	69318G106
GTE	GRAN TIERRA ENERGY INC	40,000	$196	0.2%	$6.62	0.0%	COM ADDED	38500T200