Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
$110Million– No. of Holdings #18
PLUSTICK MANAGEMENT LLC Performance:
2024 Q2: 6.35%YTD: 4.4%2023: 4.15%
Performance for 2024 Q2 is 6.35%, and YTD is 4.4%, and 2023 is 4.15%.
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 $110.9 Millions as of 30 Jun, 2024.
The top stock holdings of PLUSTICK MANAGEMENT LLC are NN, AR, . The fund has invested 17% of it's portfolio in NEXTNAV INC and 16.5% of portfolio in ANTERO RESOURCES CORP.
They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), PELOTON INTERACTIVE INC (PTON) and PEABODY ENERGY CORP (BTU). PLUSTICK MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MDU RES GROUP INC (MDU) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), NEXTNAV INC (NN) and ANTERO RESOURCES CORP (AR).
The top stock holdings of PLUSTICK MANAGEMENT LLC are NN, AR, . The fund has invested 17% of it's portfolio in NEXTNAV INC and 16.5% of portfolio in ANTERO RESOURCES CORP.
They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), PELOTON INTERACTIVE INC (PTON) and PEABODY ENERGY CORP (BTU). PLUSTICK MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MDU RES GROUP INC (MDU) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), NEXTNAV INC (NN) and ANTERO RESOURCES CORP (AR).
PLUSTICK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,158,380 |
| mdu res group inc | 753,000 |
| global x fds | 451,100 |
| northwestern energy group in | 250,400 |
| core scientific inc new | 232,500 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| applied digital corp | 177 |
| enovix corporation | 50.00 |
| nextnav inc | 5.91 |
| antero resources corp | 5.66 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cleveland-cliffs inc new | -77.36 |
| peloton interactive inc | -49.15 |
| peabody energy corp | -19.05 |
| innodata inc | -17.5 |
| globalstar inc | -8.7 |
| klx energy servics holdngs i | -5.7 |
| palantir technologies inc | -5.45 |
| enovix corporation | -2.06 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
PLUSTICK MANAGEMENT LLC has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Energy | 22.8 |
| Others | 13.1 |
| Financial Services | 10.5 |
| Communication Services | 10.5 |
| Industrials | 7.5 |
| Consumer Cyclical | 2.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
PLUSTICK MANAGEMENT LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.5 |
| SMALL-CAP | 35 |
| UNALLOCATED | 13.1 |
| LARGE-CAP | 6.1 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 58.9% of the stocks held by PLUSTICK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.9 |
| Others | 41.1 |
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 18 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. GSAT proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.41 | 10,000 | 451,100 | new | |||
| APLD | applied digital corp | 10.11 | 1,885,000 | 11,215,800 | added | 177 | ||
| AR | antero resources corp | 16.48 | 560,000 | 18,272,800 | added | 5.66 | ||
| BTU | peabody energy corp | 3.39 | 170,000 | 3,760,400 | reduced | -19.05 | ||
| CLF | cleveland-cliffs inc new | 1.67 | 120,000 | 1,846,800 | reduced | -77.36 | ||
| ENVX | enovix corporation | 6.62 | 475,000 | 7,343,500 | reduced | -2.06 | ||
| ENVX | enovix corporation | 3.28 | 3,000,000 | 3,634,200 | added | 50.00 | ||
| GSAT | globalstar inc | 10.12 | 10,020,000 | 11,222,400 | reduced | -8.7 | ||
| INOD | innodata inc | 4.41 | 330,000 | 4,893,900 | reduced | -17.5 | ||
| KLXE | klx energy servics holdngs i | 2.19 | 490,000 | 2,425,500 | reduced | -5.7 | ||
| MDU | mdu res group inc | 0.68 | 30,000 | 753,000 | new | |||
| NN | nextnav inc | 17.04 | 2,330,000 | 18,896,300 | added | 5.91 | ||
| PLTR | palantir technologies inc | 5.94 | 260,000 | 6,585,800 | reduced | -5.45 | ||
| PTON | peloton interactive inc | 2.29 | 750,000 | 2,535,000 | reduced | -49.15 | ||
| SATS | echostar corp | 3.11 | 193,428 | 3,444,950 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.04 | 17,000 | 1,158,380 | new | |||
| teck resources ltd | 10.80 | 250,000 | 11,975,000 | unchanged | 0.00 | |||
| northwestern energy group in | 0.23 | 5,000 | 250,400 | new | ||||
| core scientific inc new | 0.21 | 25,000 | 232,500 | new | ||||