SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PLUSTICK MANAGEMENT LLC

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

Reported Value
$117M
Q4 2023
Positions
22
Filings on Record
18
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Plustick Management LLC reported $117M in U.S.-listed holdings across 22 positions for Q4 2023.

Its largest position, GSATUSD, represents 13.5% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+13.5%
Globalstar
New / Exited
1 / 6
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: 96.5%Other: 3.5%
  • Common Stock · 96.5% · $113M
  • Other · 3.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVAUSDENVIVA INCNEW+300.0K300.0K+$298,740$298,740
FANGDIAMONDBACK ENERGY INCSOLD OUT−25.0K0−$4M$0
RRCRANGE RES CORPSOLD OUT−70.0K0−$2M$0
DENUSDDENBURY INCSOLD OUT−15.0K0−$1M$0
STEM INCSOLD OUT−260.0K0−$1M$0
PBFPBF ENERGY INCSOLD OUT−10.0K0−$535,300$0
CZRCAESARS ENTERTAINMENT INC NESOLD OUT−10.0K0−$463,500$0
VALARIS LTDTRIMMED−50.0K30.0K−$4M$2M

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

Holdings — Q4 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSATUSDGLOBALSTAR INChistory →COM16.44%$19M9.95M
2ARANTERO RESOURCES CORPhistory →COM14.97%$18M775.0K
3CLFCLEVELAND-CLIFFS INC NEWhistory →COM9.22%$11M530.0K
4TECK/BTECK RESOURCES LTDhistory →CL B9.00%$11M250.0K
5KK0NEXTNAV INChistory →COMMON STOCK8.34%$10M2.20M
6PTONPELOTON INTERACTIVE INChistory →CL A COM7.65%$9M1.48M
7ENVXENOVIX CORPORATIONCOM · DEBT 3.000% 5/06.96%$8M2.48M
8BTUPEABODY ENERGY CORPhistory →COM5.38%$6M260.0K
9KLXEKLX ENERGY SERVICS HOLDNGS Ihistory →COM NEW4.99%$6M520.0K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.02%$5M275.0K
11FLNCFLUENCE ENERGY INChistory →COM CL A3.86%$5M190.0K
12APLDAPPLIED DIGITAL CORPhistory →COM NEW2.81%$3M490.0K
13INODINNODATA INChistory →COM NEW2.77%$3M400.0K
14VALARIS LTDCL A1.75%$2M30.0K
15RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.60%$2M80.0K
16EVAUSDENVIVA INCCOM0.25%$298,740300.0K

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 ↗.