PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $105,067 (98.4% shares, 1.6% debt)

Holdings (14)

— GLOBALSTAR INC 15.4%

Value ($000) $16,133 Shares 10,975,000 Est. Cost $1.25 Unrealized —

AR ANTERO RESOURCES CORP 14.6%

Value ($000) $15,370 Shares 530,000 Est. Cost $19.60 Unrealized +23.2%

NN NEXTNAV INC 13.8%

Value ($000) $14,476 Shares 2,200,000 Est. Cost $2.81 Unrealized +58.6%

CLF CLEVELAND-CLIFFS INC NEW 11.5%

Value ($000) $12,052 Shares 530,000 Est. Cost $20.90 Unrealized -5.1%

TECK TECK RESOURCES LTD 10.9%

Value ($000) $11,445 Shares 250,000 Est. Cost $27.81 Unrealized +44.4%

PLTR PALANTIR TECHNOLOGIES INC 6.0%

Value ($000) $6,328 Shares 275,000 Est. Cost $11.53 Unrealized +84.8%

PTON PELOTON INTERACTIVE INC 6.0%

Value ($000) $6,320 Shares 1,475,000 Est. Cost $6.52 Unrealized -24.3%

BTU PEABODY ENERGY CORP 4.8%

Value ($000) $5,095 Shares 210,000 Est. Cost $16.31 Unrealized +50.1%

KLXE KLX ENERGY SERVICS HOLDNGS I 3.8%

Value ($000) $4,022 Shares 519,600 Est. Cost $5.47 Unrealized +63.2%

ENVX ENOVIX CORPORATION 3.7%

Value ($000) $3,885 Shares 485,000 Est. Cost $9.38 Unrealized +5.7%

APLD APPLIED DIGITAL CORP 2.8%

Value ($000) $2,910 Shares 680,000 Est. Cost $5.64 Unrealized -10.6%

SATS ECHOSTAR CORP 2.6%

Value ($000) $2,756 Shares 193,428 Est. Cost $13.94 Unrealized 0.0%

INOD INNODATA INC 2.5%

Value ($000) $2,640 Shares 400,000 Est. Cost $9.45 Unrealized -12.1%

— ENOVIX CORPORATION 1.6%

Value ($000) $1,634 Shares 2,000,000 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC	10,975,000	$16,133	15.4%	$1.25	—	COM	378973408
AR	ANTERO RESOURCES CORP	530,000	$15,370	14.6%	$19.60	+23.2%	COM	03674X106
NN	NEXTNAV INC	2,200,000	$14,476	13.8%	$2.81	+58.6%	COMMON STOCK	65345N106
CLF	CLEVELAND-CLIFFS INC NEW	530,000	$12,052	11.5%	$20.90	-5.1%	COM	185899101
TECK	TECK RESOURCES LTD	250,000	$11,445	10.9%	$27.81	+44.4%	CL B	878742204
PLTR	PALANTIR TECHNOLOGIES INC	275,000	$6,328	6.0%	$11.53	+84.8%	CL A	69608A108
PTON	PELOTON INTERACTIVE INC	1,475,000	$6,320	6.0%	$6.52	-24.3%	CL A COM	70614W100
BTU	PEABODY ENERGY CORP	210,000	$5,095	4.8%	$16.31	+50.1%	COM	704551100
KLXE	KLX ENERGY SERVICS HOLDNGS I	519,600	$4,022	3.8%	$5.47	+63.2%	COM NEW	48253L205
ENVX	ENOVIX CORPORATION	485,000	$3,885	3.7%	$9.38	+5.7%	COM	293594107
APLD	APPLIED DIGITAL CORP	680,000	$2,910	2.8%	$5.64	-10.6%	COM NEW	038169207
SATS	ECHOSTAR CORP	193,428	$2,756	2.6%	$13.94	0.0%	CL A	278768106
INOD	INNODATA INC	400,000	$2,640	2.5%	$9.45	-12.1%	COM NEW	457642205
—	ENOVIX CORPORATION	2,000,000	$1,634	1.6%	$1.34	—	DEBT 3.000% 5/0	293594AD9