SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PLUSTICK MANAGEMENT LLC

CIK 0001643351 · 200 6TH STREET NE, CHARLOTTESVILLE, VA, 22902 · 434-977-9228

Reported Value
$119M
Q2 2023
Positions
27
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Plustick Management LLC reported $119M in U.S.-listed holdings across 27 positions for Q2 2023.

Its largest position, AR, represents 13.8% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+13.8%
Antero Resources
New / Exited
8 / 7
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $215MQ4 ’21Q1 ’22: $158MQ2 ’22: $122MQ3 ’22: $132MQ3 ’22Q4 ’22: $127MQ1 ’23: $117MQ2 ’23: $119MQ2 ’23Q3 ’23: $127MQ4 ’23: $117MQ1 ’24: $105MQ1 ’24Q2 ’24: $111MQ3 ’24: $132MQ4 ’24: $159MQ4 ’24Q1 ’25: $137MQ2 ’25: $169MQ3 ’25: $238MQ3 ’25Q4 ’25: $226MQ1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%Other: 7.4%
  • Common Stock · 92.6% · $111M
  • Other · 7.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APLDAPPLIED DIGITAL CORPNEW+515.0K515.0K+$5M$5M
PLTRPALANTIR TECHNOLOGIES INCNEW+265.0K265.0K+$4M$4M
INODINNODATA INCNEW+350.0K350.0K+$4M$4M
ENOVIX CORPORATIONNEW+2.00M2.00M+$3M$3M
DISHDISH NETWORK CORPORATIONNEW+100.0K100.0K+$659,000$659,000
STEM INCNEW+80.0K80.0K+$457,600$457,600
PBFPBF ENERGY INCNEW+10.0K10.0K+$409,400$409,400
GTEGRAN TIERRA ENERGY INCNEW+40.0K40.0K+$196,400$196,400

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARANTERO RESOURCES CORPhistory →COM18.33%$22M950.2K
2TECK/BTECK RESOURCES LTDhistory →CL B10.89%$13M308.9K
3ENVXENOVIX CORPORATIONCOM · DEBT 3.000% 5/0 ADDED9.57%$11M2.48M
4GSATUSDGLOBALSTAR INChistory →COM9.04%$11M10.00M
5CLFCLEVELAND-CLIFFS INC NEWhistory →COM7.65%$9M545.0K
6KK0NEXTNAV INChistory →COMMON STOCK5.26%$6M2.13M
7BTUPEABODY ENERGY CORPhistory →COM4.90%$6M270.0K
8VALARIS LIMITEDCL A4.74%$6M90.0K
9FLNCFLUENCE ENERGY INChistory →COM CL A4.46%$5M200.0K
10KLXEKLX ENERGY SERVICS HOLDNGS Ihistory →COM NEW4.24%$5M520.0K
11APLDAPPLIED DIGITAL CORPhistory →COM NEW4.03%$5M515.0K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.40%$4M265.0K
13INODINNODATA INChistory →COM NEW3.32%$4M350.0K
14FANGDIAMONDBACK ENERGY INChistory →COM2.75%$3M25.0K
15DENUSDDENBURY INChistory →COM2.53%$3M35.0K
16RRCRANGE RES CORPhistory →COM1.72%$2M70.0K
17LBRTLIBERTY ENERGY INCCOM CL A0.90%$1M80.0K
18BEBLOOM ENERGY CORPCOM CL A0.82%$981,00060.0K
19DISHDISH NETWORK CORPORATIONCL A0.55%$659,000100.0K
20STEM INCCOM0.38%$457,60080.0K
21PBFPBF ENERGY INCCL A0.34%$409,40010.0K
22GTEGRAN TIERRA ENERGY INCCOM ADDED0.16%$196,40040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M28May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$132M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$117M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M26Feb 11, 202213F-HRchanges · 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 ↗.