PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $158,874 (98.1% shares, 1.9% debt)

Holdings (20)

NN NEXTNAV INC 19.7%

Value ($000) $31,276 Shares 2,010,000 Est. Cost $3.19 Unrealized +317.4%

AR ANTERO RESOURCES CORP 11.1%

Value ($000) $17,700 Shares 505,000 Est. Cost $20.30 Unrealized +49.1%

APLD APPLIED DIGITAL CORP 10.5%

Value ($000) $16,693 Shares 2,185,000 Est. Cost $4.81 Unrealized +72.8%

INOD INNODATA INC 8.1%

Value ($000) $12,844 Shares 325,000 Est. Cost $9.79 Unrealized +221.8%

— GLOBALSTAR INC 7.9%

Value ($000) $12,524 Shares 6,050,000 Est. Cost $1.25 Unrealized —

ECG EVERUS CONSTR GROUP 5.8%

Value ($000) $9,205 Shares 140,000 Est. Cost $62.93 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 5.0%

Value ($000) $7,945 Shares 1,525,000 Est. Cost $3.53 Unrealized +58.4%

SMCI SUPER MICRO COMPUTER INC 4.3%

Value ($000) $6,858 Shares 225,000 Est. Cost $36.35 Unrealized 0.0%

UPWK UPWORK INC 4.1%

Value ($000) $6,540 Shares 400,000 Est. Cost $14.40 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 4.1%

Value ($000) $6,510 Shares 235,000 Est. Cost $24.38 Unrealized 0.0%

SATS ECHOSTAR CORP 3.7%

Value ($000) $5,954 Shares 260,000 Est. Cost $15.82 Unrealized +53.1%

LYFT LYFT INC 3.7%

Value ($000) $5,805 Shares 450,000 Est. Cost $14.82 Unrealized 0.0%

MDU MDU RES GROUP INC 3.6%

Value ($000) $5,766 Shares 320,000 Est. Cost $15.29 Unrealized +10.6%

ENVX ENOVIX CORPORATION 2.3%

Value ($000) $3,690 Shares 339,492 Est. Cost $9.38 Unrealized +6.9%

CORZ CORE SCIENTIFIC INC NEW 1.9%

Value ($000) $3,091 Shares 220,000 Est. Cost $9.83 Unrealized +50.3%

— ENOVIX CORPORATION 1.9%

Value ($000) $2,977 Shares 3,000,000 Est. Cost $1.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,287 Shares 17,000 Est. Cost $68.14 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $1,013 Shares 25,000 Est. Cost $27.81 Unrealized +68.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.4%

Value ($000) $697 Shares 140,000 Est. Cost $5.47 Unrealized -5.0%

CCL CARNIVAL CORP 0.3%

Value ($000) $498 Shares 20,000 Est. Cost $23.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	2,010,000	$31,276	19.7%	$3.19	+317.4%	COMMON STOCK	65345N106
AR	ANTERO RESOURCES CORP	505,000	$17,700	11.1%	$20.30	+49.1%	COM	03674X106
APLD	APPLIED DIGITAL CORP	2,185,000	$16,693	10.5%	$4.81	+72.8%	COM NEW	038169207
INOD	INNODATA INC	325,000	$12,844	8.1%	$9.79	+221.8%	COM NEW	457642205
—	GLOBALSTAR INC	6,050,000	$12,524	7.9%	$1.25	—	COM	378973408
ECG	EVERUS CONSTR GROUP	140,000	$9,205	5.8%	$62.93	0.0%	COM	300426103
VISN	COMMSCOPE HLDG CO INC	1,525,000	$7,945	5.0%	$3.53	+58.4%	COM	20337X109
SMCI	SUPER MICRO COMPUTER INC	225,000	$6,858	4.3%	$36.35	0.0%	COM NEW	86800U302
UPWK	UPWORK INC	400,000	$6,540	4.1%	$14.40	0.0%	COM	91688F104
NBIS	NEBIUS GROUP N.V.	235,000	$6,510	4.1%	$24.38	0.0%	SHS CLASS A	N97284108
SATS	ECHOSTAR CORP	260,000	$5,954	3.7%	$15.82	+53.1%	CL A	278768106
LYFT	LYFT INC	450,000	$5,805	3.7%	$14.82	0.0%	CL A COM	55087P104
MDU	MDU RES GROUP INC	320,000	$5,766	3.6%	$15.29	+10.6%	COM	552690109
ENVX	ENOVIX CORPORATION	339,492	$3,690	2.3%	$9.38	+6.9%	COM	293594107
CORZ	CORE SCIENTIFIC INC NEW	220,000	$3,091	1.9%	$9.83	+50.3%	COM	21874A106
—	ENOVIX CORPORATION	3,000,000	$2,977	1.9%	$1.30	—	DEBT 3.000% 5/0	293594AD9
XLU	SELECT SECTOR SPDR TR	17,000	$1,287	0.8%	$68.14	—	SBI INT-UTILS	81369Y886
TECK	TECK RESOURCES LTD	25,000	$1,013	0.6%	$27.81	+68.0%	CL B	878742204
KLXE	KLX ENERGY SERVICS HOLDNGS I	140,000	$697	0.4%	$5.47	-5.0%	COM NEW	48253L205
CCL	CARNIVAL CORP	20,000	$498	0.3%	$23.40	0.0%	UNIT 99/99/9999	143658300