13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 21 holding rows worth $131,798,515.
- Accession
- 0001643351-24-000006
- Filer
- CIK 1643351
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $131,798,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,798,515 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 |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,380,000 | $17,826,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,049,589 | $16,909,109 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $15,757,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,000 | $12,537,600 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 9,250,000 | $11,470,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 240,000 | $8,928,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,450,000 | $8,859,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 245,000 | $6,080,900 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,000 | $5,525,440 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 320,000 | $5,366,400 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 155,000 | $4,248,550 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 450,000 | $4,203,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 245,000 | $2,905,700 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 3,000,000 | $2,755,200 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 374,608 | $2,049,106 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,000 | $1,975,050 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500,000 | $1,765,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,000 | $1,373,260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $702,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $486,500 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $74,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |