PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $110,898 (96.7% shares, 3.3% debt)

Holdings (19)

NN NEXTNAV INC 17.0%

Value ($000) $18,896 Shares 2,330,000 Est. Cost $3.09 Unrealized +155.2%

AR ANTERO RESOURCES CORP 16.5%

Value ($000) $18,273 Shares 560,000 Est. Cost $20.30 Unrealized +61.1%

TECK TECK RESOURCES LTD 10.8%

Value ($000) $11,975 Shares 250,000 Est. Cost $27.81 Unrealized +76.9%

— GLOBALSTAR INC 10.1%

Value ($000) $11,222 Shares 10,020,000 Est. Cost $1.25 Unrealized —

APLD APPLIED DIGITAL CORP 10.1%

Value ($000) $11,216 Shares 1,885,000 Est. Cost $4.52 Unrealized -14.1%

ENVX ENOVIX CORPORATION 6.6%

Value ($000) $7,344 Shares 475,000 Est. Cost $9.38 Unrealized +1.8%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value ($000) $6,586 Shares 260,000 Est. Cost $11.53 Unrealized +95.3%

INOD INNODATA INC 4.4%

Value ($000) $4,894 Shares 330,000 Est. Cost $9.45 Unrealized +9.9%

BTU PEABODY ENERGY CORP 3.4%

Value ($000) $3,760 Shares 170,000 Est. Cost $16.31 Unrealized +38.2%

— ENOVIX CORPORATION 3.3%

Value ($000) $3,634 Shares 3,000,000 Est. Cost $1.30 Unrealized —

SATS ECHOSTAR CORP 3.1%

Value ($000) $3,445 Shares 193,428 Est. Cost $13.94 Unrealized +18.9%

PTON PELOTON INTERACTIVE INC 2.3%

Value ($000) $2,535 Shares 750,000 Est. Cost $6.52 Unrealized -45.1%

KLXE KLX ENERGY SERVICS HOLDNGS I 2.2%

Value ($000) $2,426 Shares 490,000 Est. Cost $5.47 Unrealized +9.8%

CLF CLEVELAND-CLIFFS INC NEW 1.7%

Value ($000) $1,847 Shares 120,000 Est. Cost $20.90 Unrealized -14.3%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,158 Shares 17,000 Est. Cost $68.14 Unrealized —

MDU MDU RES GROUP INC 0.7%

Value ($000) $753 Shares 30,000 Est. Cost $13.17 Unrealized 0.0%

COPX GLOBAL X FDS 0.4%

Value ($000) $451 Shares 10,000 Est. Cost $45.11 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value ($000) $250 Shares 5,000 Est. Cost $46.58 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $233 Shares 25,000 Est. Cost $5.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	2,330,000	$18,896	17.0%	$3.09	+155.2%	COMMON STOCK	65345N106
AR	ANTERO RESOURCES CORP	560,000	$18,273	16.5%	$20.30	+61.1%	COM	03674X106
TECK	TECK RESOURCES LTD	250,000	$11,975	10.8%	$27.81	+76.9%	CL B	878742204
—	GLOBALSTAR INC	10,020,000	$11,222	10.1%	$1.25	—	COM	378973408
APLD	APPLIED DIGITAL CORP	1,885,000	$11,216	10.1%	$4.52	-14.1%	COM NEW	038169207
ENVX	ENOVIX CORPORATION	475,000	$7,344	6.6%	$9.38	+1.8%	COM	293594107
PLTR	PALANTIR TECHNOLOGIES INC	260,000	$6,586	5.9%	$11.53	+95.3%	CL A	69608A108
INOD	INNODATA INC	330,000	$4,894	4.4%	$9.45	+9.9%	COM NEW	457642205
BTU	PEABODY ENERGY CORP	170,000	$3,760	3.4%	$16.31	+38.2%	COM	704551100
—	ENOVIX CORPORATION	3,000,000	$3,634	3.3%	$1.30	—	DEBT 3.000% 5/0	293594AD9
SATS	ECHOSTAR CORP	193,428	$3,445	3.1%	$13.94	+18.9%	CL A	278768106
PTON	PELOTON INTERACTIVE INC	750,000	$2,535	2.3%	$6.52	-45.1%	CL A COM	70614W100
KLXE	KLX ENERGY SERVICS HOLDNGS I	490,000	$2,426	2.2%	$5.47	+9.8%	COM NEW	48253L205
CLF	CLEVELAND-CLIFFS INC NEW	120,000	$1,847	1.7%	$20.90	-14.3%	COM	185899101
XLU	SELECT SECTOR SPDR TR	17,000	$1,158	1.0%	$68.14	—	SBI INT-UTILS	81369Y886
MDU	MDU RES GROUP INC	30,000	$753	0.7%	$13.17	0.0%	COM	552690109
COPX	GLOBAL X FDS	10,000	$451	0.4%	$45.11	—	GLOBAL X COPPER	37954Y830
NWE	NORTHWESTERN ENERGY GROUP IN	5,000	$250	0.2%	$46.58	0.0%	COM NEW	668074305
CORZ	CORE SCIENTIFIC INC NEW	25,000	$233	0.2%	$5.11	0.0%	COM	21874A106