PLUSTICK MANAGEMENT LLC Holdings

PLUSTICK MANAGEMENT LLC is an investment fund managing more than 131.62M US dollars. The largest holdings include Antero Resources, Globalstar and Teck Resources Limited. In Q3 2022 the fund bought assets of total value of 17.05M US dollars and sold assets of total value of 13.28M US dollars.

$131.62M

portfolio value

+10.05%

quarter

PLUSTICK MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	47291000	4948000
Q2 2022	2576000	18799000
Q3 2022	17053000	13283000

PLUSTICK MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Antero Resources Corporation Portfolio share: 21.11% Portfolio value: 27.78M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -3.19% shares Q3 2022	share	21.11%	27.78M	N/A	$31.86	N/A	Sold -3.19% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 12.14% Portfolio value: 15.98M Avg. open price: $1.28 Current price: $1.82 P/L: +41.82% Bought +2.55% shares Q3 2022	share	12.14%	15.98M	$1.28	$1.82	+41.82%	Bought +2.55% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 8.43% Portfolio value: 11.1M Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +12.31% shares Q3 2022	share	8.43%	11.1M	$30.57	$36.19	+18.38%	Bought +12.31% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 6.40% Portfolio value: 8.41M Avg. open price: $18.08 Current price: $15.78 P/L: -12.72% Bought +20.19% shares Q3 2022	share	6.40%	8.41M	$18.08	$15.78	-12.72%	Bought +20.19% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 6.13% Portfolio value: 8.06M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q1 2022	share	6.13%	8.06M	N/A	$29.57	N/A	N/A Q1 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 5.59% Portfolio value: 7.35M Avg. open price: $3.5 Current price: $1.8 P/L: -48.63% Bought +12.26% shares Q3 2022	share	5.59%	7.35M	$3.5	$1.8	-48.63%	Bought +12.26% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 5.28% Portfolio value: 6.94M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q1 2022	share	5.28%	6.94M	N/A	$25.22	N/A	N/A Q1 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 4.71% Portfolio value: 6.19M Avg. open price: $21.98 Current price: $21.02 P/L: -4.38% Bought +3.33% shares Q3 2022	share	4.71%	6.19M	$21.98	$21.02	-4.38%	Bought +3.33% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 4.46% Portfolio value: 5.87M Avg. open price: $51.97 Current price: $63.52 P/L: +22.22% Bought +214.63% shares Q2 2022	share	4.46%	5.87M	$51.97	$63.52	+22.22%	Bought +214.63% shares Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 4.06% Portfolio value: 5.34M Avg. open price: $47.65 Current price: $74.27 P/L: +55.87% Sold -60.98% shares Q3 2022	share	4.06%	5.34M	$47.65	$74.27	+55.87%	Sold -60.98% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 3.66% Portfolio value: 4.81M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	3.66%	4.81M	N/A	$142	N/A	N/A Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 3.15% Portfolio value: 4.14M Avg. open price: N/A Current price: $14.9 P/L: N/A N/A Q2 2022	share	3.15%	4.14M	N/A	$14.9	N/A	N/A Q2 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 2.76% Portfolio value: 3.63M Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q4 2021	share	2.76%	3.63M	N/A	$1.06	N/A	N/A Q4 2021
Biotechnology CRISPR Therapeutics AG Portfolio share: 2.48% Portfolio value: 3.26M Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q4 2021	share	2.48%	3.26M	N/A	$52.11	N/A	N/A Q4 2021
Oil & Gas E&P Denbury Inc. Portfolio share: 1.97% Portfolio value: 2.58M Avg. open price: N/A Current price: $86.37 P/L: N/A Sold -64.71% shares Q2 2022	share	1.97%	2.58M	N/A	$86.37	N/A	Sold -64.71% shares Q2 2022
Internet Content & Information NextNav Inc. Portfolio share: 1.79% Portfolio value: 2.35M Avg. open price: N/A Current price: $2.97 P/L: N/A N/A Q3 2022	share	1.79%	2.35M	N/A	$2.97	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.66% Portfolio value: 2.18M Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -30.43% shares Q1 2022	share	1.66%	2.18M	N/A	$32.5	N/A	Sold -30.43% shares Q1 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 1.48% Portfolio value: 1.94M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q2 2022	share	1.48%	1.94M	N/A	$2.43	N/A	N/A Q2 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 1.18% Portfolio value: 1.55M Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -35.71% shares Q3 2022	share	1.18%	1.55M	N/A	$14.85	N/A	Sold -35.71% shares Q3 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.57% Portfolio value: 755K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.57%	755K	N/A	$1.18	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.47% Portfolio value: 612K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -66.67% shares Q2 2022	share	0.47%	612K	N/A	$6.09	N/A	Sold -66.67% shares Q2 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.27% Portfolio value: 356K Avg. open price: $16.81 Current price: $6.44 P/L: -61.70% Sold -86.84% shares Q3 2022	share	0.27%	356K	$16.81	$6.44	-61.70%	Sold -86.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.16% Portfolio value: 206K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q2 2022	share	0.16%	206K	N/A	$8.34	N/A	N/A Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q1 2022	share	0.11%	139K	N/A	$12.92	N/A	N/A Q1 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.44 Current price: $1.83 P/L: -66.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.44	$1.83	-66.36%	Sold -100.00% shares Q3 2022

Showing TOP 25 PLUSTICK MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PLUSTICK MANAGEMENT LLC?

The biggest position of the PLUSTICK MANAGEMENT LLC is Antero Resources Corporation (AR) with 21.11% portfolio share worth of 27.78M US dollars.

Top 5 PLUSTICK MANAGEMENT's holdings represent 54.21% of the portfolio:

Antero Resources Corporation (AR) – 21.11%
Globalstar, Inc. (GSAT) – 12.14%
Teck Resources Limited (TECK) – 8.43%
Cleveland-Cliffs Inc. (CLF) – 6.4%
Peabody Energy Corporation (BTU) – 6.13%

Who is the portfolio manager of PLUSTICK MANAGEMENT LLC?

The portfolio manager of the PLUSTICK MANAGEMENT LLC is .

What is the total asset value of the PLUSTICK MANAGEMENT LLC portfolio?

PLUSTICK MANAGEMENT LLC total asset value (portfolio value) is 131.62M US dollars.

Who is ?

is the portfolio manager of the PLUSTICK MANAGEMENT LLC.

What is (PLUSTICK MANAGEMENT LLC) fund performance?

PLUSTICK MANAGEMENT's quarterly performance is +10.05%, annualy 0.00%.

What is the PLUSTICK MANAGEMENT LLC CIK?

PLUSTICK MANAGEMENT's Central Index Key is 0001643351 .