PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $117,435 (98.2% shares, 1.8% debt)

Holdings (17)

— GLOBALSTAR INC 16.4%

Value ($000) $19,301 Shares 9,949,000 Est. Cost $1.23 Unrealized —

AR ANTERO RESOURCES CORP 15.0%

Value ($000) $17,577 Shares 775,000 Est. Cost $19.60 Unrealized +29.3%

CLF CLEVELAND-CLIFFS INC NEW 9.2%

Value ($000) $10,823 Shares 530,000 Est. Cost $20.90 Unrealized -18.1%

TECK TECK RESOURCES LTD 9.0%

Value ($000) $10,568 Shares 250,000 Est. Cost $27.81 Unrealized +38.1%

NN NEXTNAV INC 8.3%

Value ($000) $9,790 Shares 2,200,000 Est. Cost $2.81 Unrealized +60.8%

PTON PELOTON INTERACTIVE INC 7.6%

Value ($000) $8,983 Shares 1,475,000 Est. Cost $6.52 Unrealized -17.4%

BTU PEABODY ENERGY CORP 5.4%

Value ($000) $6,323 Shares 260,000 Est. Cost $16.31 Unrealized +43.4%

ENVX ENOVIX CORPORATION 5.2%

Value ($000) $6,072 Shares 485,000 Est. Cost $9.38 Unrealized +19.6%

KLXE KLX ENERGY SERVICS HOLDNGS I 5.0%

Value ($000) $5,855 Shares 520,000 Est. Cost $5.47 Unrealized +84.9%

PLTR PALANTIR TECHNOLOGIES INC 4.0%

Value ($000) $4,722 Shares 275,000 Est. Cost $11.53 Unrealized +54.5%

FLNC FLUENCE ENERGY INC 3.9%

Value ($000) $4,532 Shares 190,000 Est. Cost $20.17 Unrealized +4.4%

APLD APPLIED DIGITAL CORP 2.8%

Value ($000) $3,303 Shares 490,000 Est. Cost $5.88 Unrealized -8.5%

INOD INNODATA INC 2.8%

Value ($000) $3,256 Shares 400,000 Est. Cost $9.45 Unrealized -16.2%

— ENOVIX CORPORATION 1.8%

Value ($000) $2,099 Shares 2,000,000 Est. Cost $1.34 Unrealized —

VAL VALARIS LTD 1.8%

Value ($000) $2,057 Shares 30,000 Est. Cost $47.79 Unrealized +43.4%

RIVN RIVIAN AUTOMOTIVE INC 1.6%

Value ($000) $1,877 Shares 80,000 Est. Cost $23.35 Unrealized -19.5%

— ENVIVA INC 0.3%

Value ($000) $299 Shares 300,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC	9,949,000	$19,301	16.4%	$1.23	—	COM	378973408
AR	ANTERO RESOURCES CORP	775,000	$17,577	15.0%	$19.60	+29.3%	COM	03674X106
CLF	CLEVELAND-CLIFFS INC NEW	530,000	$10,823	9.2%	$20.90	-18.1%	COM	185899101
TECK	TECK RESOURCES LTD	250,000	$10,568	9.0%	$27.81	+38.1%	CL B	878742204
NN	NEXTNAV INC	2,200,000	$9,790	8.3%	$2.81	+60.8%	COMMON STOCK	65345N106
PTON	PELOTON INTERACTIVE INC	1,475,000	$8,983	7.6%	$6.52	-17.4%	CL A COM	70614W100
BTU	PEABODY ENERGY CORP	260,000	$6,323	5.4%	$16.31	+43.4%	COM	704551100
ENVX	ENOVIX CORPORATION	485,000	$6,072	5.2%	$9.38	+19.6%	COM	293594107
KLXE	KLX ENERGY SERVICS HOLDNGS I	520,000	$5,855	5.0%	$5.47	+84.9%	COM NEW	48253L205
PLTR	PALANTIR TECHNOLOGIES INC	275,000	$4,722	4.0%	$11.53	+54.5%	CL A	69608A108
FLNC	FLUENCE ENERGY INC	190,000	$4,532	3.9%	$20.17	+4.4%	COM CL A	34379V103
APLD	APPLIED DIGITAL CORP	490,000	$3,303	2.8%	$5.88	-8.5%	COM NEW	038169207
INOD	INNODATA INC	400,000	$3,256	2.8%	$9.45	-16.2%	COM NEW	457642205
—	ENOVIX CORPORATION	2,000,000	$2,099	1.8%	$1.34	—	DEBT 3.000% 5/0	293594AD9
VAL	VALARIS LTD	30,000	$2,057	1.8%	$47.79	+43.4%	CL A	G9460G101
RIVN	RIVIAN AUTOMOTIVE INC	80,000	$1,877	1.6%	$23.35	-19.5%	COM CL A	76954A103
—	ENVIVA INC	300,000	$299	0.3%	$1.00	—	COM	29415B103