PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $127,209 (98.3% shares, 1.7% debt)

Holdings (22)

AR ANTERO RESOURCES CORP 18.3%

Value ($000) $23,228 Shares 915,200 Est. Cost $19.60 Unrealized +31.6%

— GLOBALSTAR INC 9.8%

Value ($000) $12,444 Shares 9,499,000 Est. Cost $1.20 Unrealized —

TECK TECK RESOURCES LTD 9.1%

Value ($000) $11,634 Shares 270,000 Est. Cost $27.81 Unrealized +49.0%

NN NEXTNAV INC 8.9%

Value ($000) $11,308 Shares 2,200,000 Est. Cost $2.81 Unrealized +43.5%

CLF CLEVELAND-CLIFFS INC NEW 6.6%

Value ($000) $8,362 Shares 535,000 Est. Cost $20.90 Unrealized -25.3%

BTU PEABODY ENERGY CORP 5.3%

Value ($000) $6,757 Shares 260,000 Est. Cost $16.31 Unrealized +32.6%

KLXE KLX ENERGY SERVICS HOLDNGS I 4.8%

Value ($000) $6,162 Shares 520,000 Est. Cost $5.47 Unrealized +103.1%

ENVX ENOVIX CORPORATION 4.8%

Value ($000) $6,087 Shares 485,000 Est. Cost $9.38 Unrealized +74.0%

VAL VALARIS LTD 4.7%

Value ($000) $5,998 Shares 80,000 Est. Cost $47.79 Unrealized +53.7%

PTON PELOTON INTERACTIVE INC 3.9%

Value ($000) $4,899 Shares 970,125 Est. Cost $7.11 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $4,400 Shares 275,000 Est. Cost $11.53 Unrealized +38.1%

FLNC FLUENCE ENERGY INC 3.4%

Value ($000) $4,368 Shares 190,000 Est. Cost $20.17 Unrealized +27.9%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $3,872 Shares 25,000 Est. Cost $107.46 Unrealized +24.9%

RIVN RIVIAN AUTOMOTIVE INC 3.0%

Value ($000) $3,763 Shares 155,000 Est. Cost $23.35 Unrealized 0.0%

INOD INNODATA INC 2.6%

Value ($000) $3,327 Shares 390,000 Est. Cost $9.49 Unrealized +18.2%

APLD APPLIED DIGITAL CORP 2.1%

Value ($000) $2,621 Shares 420,000 Est. Cost $5.96 Unrealized +17.2%

RRC RANGE RES CORP 1.8%

Value ($000) $2,269 Shares 70,000 Est. Cost $22.82 Unrealized +37.1%

— ENOVIX CORPORATION 1.7%

Value ($000) $2,139 Shares 2,000,000 Est. Cost $1.34 Unrealized —

— DENBURY INC 1.2%

Value ($000) $1,470 Shares 15,000 Est. Cost $80.07 Unrealized —

— STEM INC 0.9%

Value ($000) $1,102 Shares 260,000 Est. Cost $4.70 Unrealized —

PBF PBF ENERGY INC 0.4%

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

CZR CAESARS ENTERTAINMENT INC NE 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	915,200	$23,228	18.3%	$19.60	+31.6%	COM	03674X106
—	GLOBALSTAR INC	9,499,000	$12,444	9.8%	$1.20	—	COM	378973408
TECK	TECK RESOURCES LTD	270,000	$11,634	9.1%	$27.81	+49.0%	CL B	878742204
NN	NEXTNAV INC	2,200,000	$11,308	8.9%	$2.81	+43.5%	COMMON STOCK	65345N106
CLF	CLEVELAND-CLIFFS INC NEW	535,000	$8,362	6.6%	$20.90	-25.3%	COM	185899101
BTU	PEABODY ENERGY CORP	260,000	$6,757	5.3%	$16.31	+32.6%	COM	704551100
KLXE	KLX ENERGY SERVICS HOLDNGS I	520,000	$6,162	4.8%	$5.47	+103.1%	COM NEW	48253L205
ENVX	ENOVIX CORPORATION	485,000	$6,087	4.8%	$9.38	+74.0%	COM	293594107
VAL	VALARIS LTD	80,000	$5,998	4.7%	$47.79	+53.7%	CL A	G9460G101
PTON	PELOTON INTERACTIVE INC	970,125	$4,899	3.9%	$7.11	0.0%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	275,000	$4,400	3.5%	$11.53	+38.1%	CL A	69608A108
FLNC	FLUENCE ENERGY INC	190,000	$4,368	3.4%	$20.17	+27.9%	COM CL A	34379V103
FANG	DIAMONDBACK ENERGY INC	25,000	$3,872	3.0%	$107.46	+24.9%	COM	25278X109
RIVN	RIVIAN AUTOMOTIVE INC	155,000	$3,763	3.0%	$23.35	0.0%	COM CL A	76954A103
INOD	INNODATA INC	390,000	$3,327	2.6%	$9.49	+18.2%	COM NEW	457642205
APLD	APPLIED DIGITAL CORP	420,000	$2,621	2.1%	$5.96	+17.2%	COM NEW	038169207
RRC	RANGE RES CORP	70,000	$2,269	1.8%	$22.82	+37.1%	COM	75281A109
—	ENOVIX CORPORATION	2,000,000	$2,139	1.7%	$1.34	—	DEBT 3.000% 5/0	293594AD9
—	DENBURY INC	15,000	$1,470	1.2%	$80.07	—	COM	24790A101
—	STEM INC	260,000	$1,102	0.9%	$4.70	—	COM	85859N102
PBF	PBF ENERGY INC	10,000	$535	0.4%	$38.00	+25.3%	CL A	69318G106
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$464	0.4%	$53.13	0.0%	COM	12769G100