Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $127.2 Millions as of 30 Sep, 2023.
The top stock holdings of PLUSTICK MANAGEMENT LLC are AR, GSAT, . The fund has invested 18.3% of it's portfolio in ANTERO RESOURCES CORP and 9.8% of portfolio in GLOBALSTAR INC.
The fund managers got completely rid off LIBERTY ENERGY INC (LBRT), BLOOM ENERGY CORP (BE) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in DENBURY INC (DEN), APPLIED DIGITAL CORP (APLD) and TECK RESOURCES LTD. PLUSTICK MANAGEMENT LLC opened new stock positions in PELOTON INTERACTIVE INC (PTON), RIVIAN AUTOMOTIVE INC (RIVN) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), INNODATA INC (INOD) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of PLUSTICK MANAGEMENT LLC are AR, GSAT, . The fund has invested 18.3% of it's portfolio in ANTERO RESOURCES CORP and 9.8% of portfolio in GLOBALSTAR INC.
The fund managers got completely rid off LIBERTY ENERGY INC (LBRT), BLOOM ENERGY CORP (BE) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in DENBURY INC (DEN), APPLIED DIGITAL CORP (APLD) and TECK RESOURCES LTD. PLUSTICK MANAGEMENT LLC opened new stock positions in PELOTON INTERACTIVE INC (PTON), RIVIAN AUTOMOTIVE INC (RIVN) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), INNODATA INC (INOD) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| ENVIVA INC | 298,740 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PELOTON INTERACTIVE INC | 52.04 |
| APPLIED DIGITAL CORP | 16.67 |
| GLOBALSTAR INC | 4.74 |
| INNODATA INC | 2.56 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VALARIS LTD | -62.5 |
| RIVIAN AUTOMOTIVE INC | -48.39 |
| ANTERO RESOURCES CORP | -15.32 |
| TECK RESOURCES LTD | -7.41 |
| CLEVELAND-CLIFFS INC NEW | -0.93 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STEM INC | -1,102,400 |
| RANGE RES CORP | -2,268,700 |
| DIAMONDBACK ENERGY INC | -3,872,000 |
| DENBURY INC | -1,470,150 |
| CAESARS ENTERTAINMENT INC NE | -463,500 |
| PBF ENERGY INC | -535,300 |
PLUSTICK MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PLUSTICK MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 2.81 | 490,000 | 3,302,600 | ADDED | 16.67 | |
| AR | ANTERO RESOURCES CORP | 14.97 | 775,000 | 17,577,000 | REDUCED | -15.32 | |
| BTU | PEABODY ENERGY CORP | 5.38 | 260,000 | 6,323,200 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 9.22 | 530,000 | 10,822,600 | REDUCED | -0.93 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 5.17 | 485,000 | 6,072,200 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 1.79 | 2,000,000 | 2,099,060 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.25 | 300,000 | 298,740 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 3.86 | 190,000 | 4,531,500 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 16.44 | 9,949,000 | 19,301,100 | ADDED | 4.74 | |
| INOD | INNODATA INC | 2.77 | 400,000 | 3,256,000 | ADDED | 2.56 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4.99 | 520,000 | 5,855,200 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 8.34 | 2,200,000 | 9,790,000 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.02 | 275,000 | 4,721,750 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 7.65 | 1,475,000 | 8,982,750 | ADDED | 52.04 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.60 | 80,000 | 1,876,800 | REDUCED | -48.39 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 9.00 | 250,000 | 10,567,500 | REDUCED | -7.41 | |
| VAL | VALARIS LTD | 1.75 | 30,000 | 2,057,100 | REDUCED | -62.5 |