13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $119,408,054.
- Accession
- 0001643351-23-000004
- Filer
- CIK 1643351
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $119,408,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,408,054 with VALUE read as dollars as filed, 13F file number 028-21854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 950,200 | $21,883,106 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 308,880 | $13,003,848 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000,000 | $10,800,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 545,000 | $9,134,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 485,000 | $8,749,400 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,135,000 | $6,276,900 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 270,000 | $5,848,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90,000 | $5,663,700 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200,000 | $5,328,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 520,000 | $5,059,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 515,000 | $4,815,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 265,000 | $4,062,450 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 350,000 | $3,965,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,284,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 35,000 | $3,019,100 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 2,000,000 | $2,683,800 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 70,000 | $2,058,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,000 | $1,069,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,000 | $981,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $659,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 80,000 | $457,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $409,400 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 40,000 | $196,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |