13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 22 holding rows worth $127,209,347.
- Accession
- 0001643351-23-000006
- Filer
- CIK 1643351
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $127,209,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,209,347 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 | 915,200 | $23,227,776 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 9,499,000 | $12,443,690 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270,000 | $11,634,300 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,200,000 | $11,308,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 535,000 | $8,362,050 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 260,000 | $6,757,400 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 520,000 | $6,162,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 485,000 | $6,086,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80,000 | $5,998,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 970,125 | $4,899,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 275,000 | $4,400,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 190,000 | $4,368,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,872,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155,000 | $3,763,400 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 390,000 | $3,326,700 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 420,000 | $2,620,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,000 | $2,268,700 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 2,000,000 | $2,138,800 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 15,000 | $1,470,150 | dollars as filed | |
| STEM INC | 85859N102 | COM | 260,000 | $1,102,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $535,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $463,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |