Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PLUSTICK MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
PLUSTICK MANAGEMENT LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.5 Millions. In it's latest 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $105.1 Millions as of 31 Mar, 2024.
The top stock holdings of PLUSTICK MANAGEMENT LLC are GSAT, AR, NN. The fund has invested 15.4% of it's portfolio in GLOBALSTAR INC and 14.6% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off FLUENCE ENERGY INC (FLNC), VALARIS LTD (VAL) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), PEABODY ENERGY CORP (BTU) and KLX ENERGY SERVICS HOLDNGS I (KLXE). PLUSTICK MANAGEMENT LLC opened new stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD) and GLOBALSTAR INC (GSAT).
The top stock holdings of PLUSTICK MANAGEMENT LLC are GSAT, AR, NN. The fund has invested 15.4% of it's portfolio in GLOBALSTAR INC and 14.6% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off FLUENCE ENERGY INC (FLNC), VALARIS LTD (VAL) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), PEABODY ENERGY CORP (BTU) and KLX ENERGY SERVICS HOLDNGS I (KLXE). PLUSTICK MANAGEMENT LLC opened new stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD) and GLOBALSTAR INC (GSAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ECHOSTAR CORP | 2,756,350 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED DIGITAL CORP | 38.78 |
| GLOBALSTAR INC | 10.31 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO RESOURCES CORP | -31.61 |
| PEABODY ENERGY CORP | -19.23 |
| KLX ENERGY SERVICS HOLDNGS I | -0.08 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVIVA INC | -298,740 |
| FLUENCE ENERGY INC | -4,531,500 |
| RIVIAN AUTOMOTIVE INC | -1,876,800 |
| VALARIS LTD | -2,057,100 |
PLUSTICK MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PLUSTICK MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 2.77 | 680,000 | 2,910,400 | ADDED | 38.78 | |
| AR | ANTERO RESOURCES CORP | 14.63 | 530,000 | 15,370,000 | REDUCED | -31.61 | |
| BTU | PEABODY ENERGY CORP | 4.85 | 210,000 | 5,094,600 | REDUCED | -19.23 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 11.47 | 530,000 | 12,052,200 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 3.70 | 485,000 | 3,884,850 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 1.55 | 2,000,000 | 1,634,060 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 15.36 | 10,975,000 | 16,133,200 | ADDED | 10.31 | |
| INOD | INNODATA INC | 2.51 | 400,000 | 2,640,000 | UNCHANGED | 0.00 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3.83 | 519,600 | 4,021,700 | REDUCED | -0.08 | |
| NN | NEXTNAV INC | 13.78 | 2,200,000 | 14,476,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 6.02 | 275,000 | 6,327,750 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 6.02 | 1,475,000 | 6,320,380 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 2.62 | 193,428 | 2,756,350 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 10.89 | 250,000 | 11,445,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |