SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PLUSTICK MANAGEMENT LLC

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

Reported Value
$127M
Q3 2023
Positions
26
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Plustick Management LLC reported $127M in U.S.-listed holdings across 26 positions for Q3 2023.

Its largest position, AR, represents 18.3% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+18.3%
Antero Resources
New / Exited
3 / 4
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, 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

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: 92.7%Other: 7.3%
  • Common Stock · 92.7% · $118M
  • Other · 7.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTON INTERACTIVE INCNEW+970.1K970.1K+$5M$5M
RIVNRIVIAN AUTOMOTIVE INCNEW+155.0K155.0K+$4M$4M
CZRCAESARS ENTERTAINMENT INC NENEW+10.0K10.0K+$463,500$463,500
STEM INCADDED+180.0K260.0K+$644,800$1M
LBRTLIBERTY ENERGY INCSOLD OUT−80.0K0−$1M$0
BEBLOOM ENERGY CORPSOLD OUT−60.0K0−$981,000$0
DISHDISH NETWORK CORPORATIONSOLD OUT−100.0K0−$659,000$0
GTEGRAN TIERRA ENERGY INCSOLD OUT−40.0K0−$196,400$0

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

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARANTERO RESOURCES CORPhistory →COM18.26%$23M915.2K
2GSATUSDGLOBALSTAR INChistory →COM9.78%$12M9.50M
3TECK/BTECK RESOURCES LTDhistory →CL B9.15%$12M270.0K
4KK0NEXTNAV INChistory →COMMON STOCK8.89%$11M2.20M
5CLFCLEVELAND-CLIFFS INC NEWhistory →COM6.57%$8M535.0K
6ENVXENOVIX CORPORATIONCOM · DEBT 3.000% 5/06.47%$8M2.48M
7BTUPEABODY ENERGY CORPhistory →COM5.31%$7M260.0K
8KLXEKLX ENERGY SERVICS HOLDNGS Ihistory →COM NEW4.84%$6M520.0K
9VALARIS LTDCL A4.72%$6M80.0K
10PTONPELOTON INTERACTIVE INChistory →CL A COM3.85%$5M970.1K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.46%$4M275.0K
12FLNCFLUENCE ENERGY INChistory →COM CL A3.43%$4M190.0K
13FANGDIAMONDBACK ENERGY INChistory →COM3.04%$4M25.0K
14RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.96%$4M155.0K
15INODINNODATA INChistory →COM NEW2.62%$3M390.0K
16APLDAPPLIED DIGITAL CORPhistory →COM NEW2.06%$3M420.0K
17RRCRANGE RES CORPhistory →COM1.78%$2M70.0K
18DENUSDDENBURY INChistory →COM1.16%$1M15.0K
19STEM INCCOM0.87%$1M260.0K
20PBFPBF ENERGY INCCL A0.42%$535,30010.0K
21CZRCAESARS ENTERTAINMENT INC NECOM0.36%$463,50010.0K

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 ↗.