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Latest PLUSTICK MANAGEMENT LLC Stock Portfolio

$105Million– No. of Holdings #13

PLUSTICK MANAGEMENT LLC Performance:
2024 Q1: -1.83%YTD: -1.83%2023: 4.58%

Performance for 2024 Q1 is -1.83%, and YTD is -1.83%, and 2023 is 4.58%.

About PLUSTICK MANAGEMENT LLC and 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).
PLUSTICK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

New Buys

Ticker$ Bought
echostar corp2,756,350

New stocks bought by PLUSTICK MANAGEMENT LLC

Additions


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

Sector Distribution

PLUSTICK MANAGEMENT LLC has about 25.3% of it's holdings in Technology sector.

Sector%
Technology25.3
Energy23.7
Communication Services15.6
Basic Materials11.7
Others11.1
Consumer Cyclical6.1
Industrials3.8
Financial Services2.8

Market Cap. Distribution

PLUSTICK MANAGEMENT LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP34.8
SMALL-CAP29.2
LARGE-CAP21
UNALLOCATED11.1
MICRO-CAP3.9

Stocks belong to which Index?

About 50.2% of the stocks held by PLUSTICK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200050.2
Others49.8
Top 5 Winners (%)%
NN
nextnav inc
47.9 %
PLTR
palantir technologies inc
34.0 %
AR
antero resources corp
20.9 %
CLF
cleveland-cliffs inc new
11.4 %
SATS
echostar corp
5.0 %
Top 5 Winners ($)$
NN
nextnav inc
4.7 M
AR
antero resources corp
3.7 M
PLTR
palantir technologies inc
1.6 M
CLF
cleveland-cliffs inc new
1.2 M
SATS
echostar corp
0.1 M
Top 5 Losers (%)%
ENVX
enovix corporation
-36.0 %
KLXE
klx energy servics holdngs i
-31.3 %
APLD
applied digital corp
-30.6 %
PTON
peloton interactive inc
-29.6 %
GSAT
globalstar inc
-23.0 %
Top 5 Losers ($)$
GSAT
globalstar inc
-4.8 M
PTON
peloton interactive inc
-2.7 M
ENVX
enovix corporation
-2.2 M
KLXE
klx energy servics holdngs i
-1.8 M
APLD
applied digital corp
-1.3 M

PLUSTICK MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLUSTICK MANAGEMENT LLC

PLUSTICK MANAGEMENT LLC has 13 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. GSAT proved to be the most loss making stock for the portfolio. NN was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions