Managers / Q4 2022 · view latest →
PLUSTICK MANAGEMENT LLC
CIK 0001643351 · 200 6TH STREET NE, CHARLOTTESVILLE, VA, 22902 · 434-977-9228
Summary
Plustick Management LLC reported $127M in U.S.-listed holdings across 22 positions for Q4 2022.
The portfolio is heavily concentrated: AR alone accounts for 22.7% of reported value.
Compared with Q3 2022, the fund opened 1 new position and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $127M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LBRTLIBERTY ENERGY INC | NEW | +250.0K | 250.0K | +$4M | $4M |
| CONTINENTAL RES INC | SOLD OUT | −80.0K | 0 | −$5M | $0 |
| CRSPCRISPR THERAPEUTICS AG | SOLD OUT | −50.0K | 0 | −$3M | $0 |
| ZYUSDZYMERGEN INC | SOLD OUT | −700.0K | 0 | −$2M | $0 |
| VELODYNE LIDAR INC | SOLD OUT | −796.9K | 0 | −$755,000 | $0 |
| MQMARQETA INC | SOLD OUT | −50.0K | 0 | −$356,000 | $0 |
| SIGASIGA TECHNOLOGIES INC | SOLD OUT | −20.0K | 0 | −$206,000 | $0 |
| PTONPELOTON INTERACTIVE INC | SOLD OUT | −20.0K | 0 | −$139,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARANTERO RESOURCES CORPhistory → | COM | 22.71% | $29M | 932.7K |
| 2 | GLOBALSTAR INC | COM | 10.76% | $14M | 10.30M |
| 3 | TECKTECK RESOURCES LTDhistory → | CL B | 10.22% | $13M | 343.9K |
| 4 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 7.15% | $9M | 565.0K |
| 5 | KLXEKLX ENERGY SERVICS HOLDNGS Ihistory → | COM NEW | 6.84% | $9M | 503.1K |
| 6 | BTUPEABODY ENERGY CORPhistory → | COM | 6.75% | $9M | 325.0K |
| 7 | VALVALARIS LIMITEDhistory → | CL A | 6.37% | $8M | 120.0K |
| 8 | RRCRANGE RES CORPhistory → | COM | 5.41% | $7M | 275.0K |
| 9 | BEBLOOM ENERGY CORPhistory → | COM CL A | 4.66% | $6M | 310.0K |
| 10 | FANGDIAMONDBACK ENERGY INChistory → | COM | 4.30% | $5M | 40.0K |
| 11 | LBRTLIBERTY ENERGY INChistory → | COM CL A | 3.14% | $4M | 250.0K |
| 12 | DENBURY INC | COM | 3.08% | $4M | 45.0K |
| 13 | NNNEXTNAV INChistory → | COMMON STOCK | 2.76% | $4M | 1.20M |
| 14 | GRAN TIERRA ENERGY INC | COM | 2.33% | $3M | 3.00M |
| 15 | DNAGINKGO BIOWORKS HOLDINGS INChistory → | CL A SHS | 2.26% | $3M | 1.70M |
| 16 | SOUTHWESTERN ENERGY CO | COM | 0.46% | $585,000 | 100.0K |
| 17 | CRKCOMSTOCK RES INC | COM | 0.43% | $548,400 | 40.0K |
| 18 | MPMP MATERIALS CORP | COM CL A | 0.38% | $485,600 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 28 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 26 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 25 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 25 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $159M | 26 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $132M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $111M | 25 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 20 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $127M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 26 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 22 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 27 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 29 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 26 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.