PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $131,799 (97.9% shares, 2.1% debt)

Holdings (21)

NN NEXTNAV INC 13.5%

Value ($000) $17,826 Shares 2,380,000 Est. Cost $3.19 Unrealized +141.8%

APLD APPLIED DIGITAL CORP 12.8%

Value ($000) $16,909 Shares 2,049,589 Est. Cost $4.58 Unrealized +15.7%

AR ANTERO RESOURCES CORP 12.0%

Value ($000) $15,758 Shares 550,000 Est. Cost $20.30 Unrealized +39.7%

TECK TECK RESOURCES LTD 9.5%

Value ($000) $12,538 Shares 240,000 Est. Cost $27.81 Unrealized +71.2%

— GLOBALSTAR INC 8.7%

Value ($000) $11,470 Shares 9,250,000 Est. Cost $1.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.8%

Value ($000) $8,928 Shares 240,000 Est. Cost $11.53 Unrealized +166.1%

VISN COMMSCOPE HLDG CO INC 6.7%

Value ($000) $8,860 Shares 1,450,000 Est. Cost $3.43 Unrealized 0.0%

SATS ECHOSTAR CORP 4.6%

Value ($000) $6,081 Shares 245,000 Est. Cost $15.31 Unrealized +33.5%

TLN TALEN ENERGY CORP 4.2%

Value ($000) $5,525 Shares 31,000 Est. Cost $138.87 Unrealized 0.0%

INOD INNODATA INC 4.1%

Value ($000) $5,366 Shares 320,000 Est. Cost $9.45 Unrealized +78.2%

MDU MDU RES GROUP INC 3.2%

Value ($000) $4,249 Shares 155,000 Est. Cost $13.56 Unrealized +0.7%

ENVX ENOVIX CORPORATION 3.2%

Value ($000) $4,203 Shares 450,000 Est. Cost $9.38 Unrealized +26.5%

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $2,906 Shares 245,000 Est. Cost $9.83 Unrealized +5.5%

— ENOVIX CORPORATION 2.1%

Value ($000) $2,755 Shares 3,000,000 Est. Cost $1.30 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 1.6%

Value ($000) $2,049 Shares 374,608 Est. Cost $5.47 Unrealized +10.6%

GPCR STRUCTURE THERAPEUTICS INC 1.5%

Value ($000) $1,975 Shares 45,000 Est. Cost $43.89 Unrealized —

— LUCID GROUP INC 1.3%

Value ($000) $1,765 Shares 500,000 Est. Cost $3.53 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,373 Shares 17,000 Est. Cost $68.14 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $702 Shares 150,000 Est. Cost $6.52 Unrealized -39.8%

— ROCKET LAB USA INC 0.4%

Value ($000) $487 Shares 50,000 Est. Cost $9.73 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $75 Shares 50,000 Est. Cost $1.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	2,380,000	$17,826	13.5%	$3.19	+141.8%	COMMON STOCK	65345N106
APLD	APPLIED DIGITAL CORP	2,049,589	$16,909	12.8%	$4.58	+15.7%	COM NEW	038169207
AR	ANTERO RESOURCES CORP	550,000	$15,758	12.0%	$20.30	+39.7%	COM	03674X106
TECK	TECK RESOURCES LTD	240,000	$12,538	9.5%	$27.81	+71.2%	CL B	878742204
—	GLOBALSTAR INC	9,250,000	$11,470	8.7%	$1.25	—	COM	378973408
PLTR	PALANTIR TECHNOLOGIES INC	240,000	$8,928	6.8%	$11.53	+166.1%	CL A	69608A108
VISN	COMMSCOPE HLDG CO INC	1,450,000	$8,860	6.7%	$3.43	0.0%	COM	20337X109
SATS	ECHOSTAR CORP	245,000	$6,081	4.6%	$15.31	+33.5%	CL A	278768106
TLN	TALEN ENERGY CORP	31,000	$5,525	4.2%	$138.87	0.0%	COM ADDED	87422Q109
INOD	INNODATA INC	320,000	$5,366	4.1%	$9.45	+78.2%	COM NEW	457642205
MDU	MDU RES GROUP INC	155,000	$4,249	3.2%	$13.56	+0.7%	COM	552690109
ENVX	ENOVIX CORPORATION	450,000	$4,203	3.2%	$9.38	+26.5%	COM	293594107
CORZ	CORE SCIENTIFIC INC NEW	245,000	$2,906	2.2%	$9.83	+5.5%	COM	21874A106
—	ENOVIX CORPORATION	3,000,000	$2,755	2.1%	$1.30	—	DEBT 3.000% 5/0	293594AD9
KLXE	KLX ENERGY SERVICS HOLDNGS I	374,608	$2,049	1.6%	$5.47	+10.6%	COM NEW	48253L205
GPCR	STRUCTURE THERAPEUTICS INC	45,000	$1,975	1.5%	$43.89	—	SPONSORED ADS	86366E106
—	LUCID GROUP INC	500,000	$1,765	1.3%	$3.53	—	COM	549498103
XLU	SELECT SECTOR SPDR TR	17,000	$1,373	1.0%	$68.14	—	SBI INT-UTILS	81369Y886
PTON	PELOTON INTERACTIVE INC	150,000	$702	0.5%	$6.52	-39.8%	CL A COM	70614W100
—	ROCKET LAB USA INC	50,000	$487	0.4%	$9.73	—	COM	773122106
OPK	OPKO HEALTH INC	50,000	$75	0.1%	$1.48	0.0%	COM	68375N103