PLUSTICK MANAGEMENT LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001643351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $127M (98.3% shares, 1.7% debt)

Holdings (22)

AR ANTERO RESOURCES CORP 18.3%

Value $23.23M Shares 915,200 Est. Cost $19.60 Unrealized +31.6%

— GLOBALSTAR INC 9.8%

Value $12.44M Shares 9,499,000 Est. Cost $1.20 Unrealized —

TECK TECK RESOURCES LTD 9.1%

Value $11.63M Shares 270,000 Est. Cost $27.81 Unrealized +49.0%

NN NEXTNAV INC 8.9%

Value $11.31M Shares 2,200,000 Est. Cost $2.81 Unrealized +43.5%

CLF CLEVELAND-CLIFFS INC NEW 6.6%

Value $8.362M Shares 535,000 Est. Cost $20.90 Unrealized -25.3%

BTU PEABODY ENERGY CORP 5.3%

Value $6.757M Shares 260,000 Est. Cost $16.31 Unrealized +32.6%

KLXE KLX ENERGY SERVICS HOLDNGS I 4.8%

Value $6.162M Shares 520,000 Est. Cost $5.47 Unrealized +103.1%

ENVX ENOVIX CORPORATION 4.8%

Value $6.087M Shares 485,000 Est. Cost $9.38 Unrealized +74.0%

VAL VALARIS LTD 4.7%

Value $5.998M Shares 80,000 Est. Cost $47.79 Unrealized +53.7%

PTON PELOTON INTERACTIVE INC 3.9%

Value $4.899M Shares 970,125 Est. Cost $7.11 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $4.4M Shares 275,000 Est. Cost $11.53 Unrealized +38.1%

FLNC FLUENCE ENERGY INC 3.4%

Value $4.368M Shares 190,000 Est. Cost $20.17 Unrealized +27.9%

FANG DIAMONDBACK ENERGY INC 3.0%

Value $3.872M Shares 25,000 Est. Cost $107.46 Unrealized +24.9%

RIVN RIVIAN AUTOMOTIVE INC 3.0%

Value $3.763M Shares 155,000 Est. Cost $23.35 Unrealized 0.0%

INOD INNODATA INC 2.6%

Value $3.327M Shares 390,000 Est. Cost $9.49 Unrealized +18.2%

APLD APPLIED DIGITAL CORP 2.1%

Value $2.621M Shares 420,000 Est. Cost $5.96 Unrealized +17.2%

RRC RANGE RES CORP 1.8%

Value $2.269M Shares 70,000 Est. Cost $22.82 Unrealized +37.1%

— ENOVIX CORPORATION 1.7%

Value $2.139M Shares 2,000,000 Est. Cost $1.34 Unrealized —

— DENBURY INC 1.2%

Value $1.47M Shares 15,000 Est. Cost $80.07 Unrealized —

— STEM INC 0.9%

Value $1.102M Shares 260,000 Est. Cost $4.70 Unrealized —

PBF PBF ENERGY INC 0.4%

Value $535K Shares 10,000 Est. Cost $38.00 Unrealized +25.3%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $464K Shares 10,000 Est. Cost $53.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	915,200	$23.23M	18.3%	$19.60	+31.6%	COM	03674X106
—	GLOBALSTAR INC	9,499,000	$12.44M	9.8%	$1.20	—	COM	378973408
TECK	TECK RESOURCES LTD	270,000	$11.63M	9.1%	$27.81	+49.0%	CL B	878742204
NN	NEXTNAV INC	2,200,000	$11.31M	8.9%	$2.81	+43.5%	COMMON STOCK	65345N106
CLF	CLEVELAND-CLIFFS INC NEW	535,000	$8.362M	6.6%	$20.90	-25.3%	COM	185899101
BTU	PEABODY ENERGY CORP	260,000	$6.757M	5.3%	$16.31	+32.6%	COM	704551100
KLXE	KLX ENERGY SERVICS HOLDNGS I	520,000	$6.162M	4.8%	$5.47	+103.1%	COM NEW	48253L205
ENVX	ENOVIX CORPORATION	485,000	$6.087M	4.8%	$9.38	+74.0%	COM	293594107
VAL	VALARIS LTD	80,000	$5.998M	4.7%	$47.79	+53.7%	CL A	G9460G101
PTON	PELOTON INTERACTIVE INC	970,125	$4.899M	3.9%	$7.11	0.0%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	275,000	$4.4M	3.5%	$11.53	+38.1%	CL A	69608A108
FLNC	FLUENCE ENERGY INC	190,000	$4.368M	3.4%	$20.17	+27.9%	COM CL A	34379V103
FANG	DIAMONDBACK ENERGY INC	25,000	$3.872M	3.0%	$107.46	+24.9%	COM	25278X109
RIVN	RIVIAN AUTOMOTIVE INC	155,000	$3.763M	3.0%	$23.35	0.0%	COM CL A	76954A103
INOD	INNODATA INC	390,000	$3.327M	2.6%	$9.49	+18.2%	COM NEW	457642205
APLD	APPLIED DIGITAL CORP	420,000	$2.621M	2.1%	$5.96	+17.2%	COM NEW	038169207
RRC	RANGE RES CORP	70,000	$2.269M	1.8%	$22.82	+37.1%	COM	75281A109
—	ENOVIX CORPORATION	2,000,000	$2.139M	1.7%	$1.34	—	DEBT 3.000% 5/0	293594AD9
—	DENBURY INC	15,000	$1.47M	1.2%	$80.07	—	COM	24790A101
—	STEM INC	260,000	$1.102M	0.9%	$4.70	—	COM	85859N102
PBF	PBF ENERGY INC	10,000	$535K	0.4%	$38.00	+25.3%	CL A	69318G106
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$464K	0.4%	$53.13	0.0%	COM	12769G100