SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PLUSTICK MANAGEMENT LLC

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

Reported Value
$105M
Q1 2024
Positions
20
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Plustick Management LLC reported $105M in U.S.-listed holdings across 20 positions for Q1 2024.

Its largest position, KK0, represents 13.8% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+13.8%
Nextnav
New / Exited
1 / 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. 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: 98.4%Other: 1.6%
  • Common Stock · 98.4% · $103M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECHOECHOSTAR CORPNEW+193.4K193.4K+$3M$3M
FLNCFLUENCE ENERGY INCSOLD OUT−190.0K0−$5M$0
VALARIS LTDSOLD OUT−30.0K0−$2M$0
RIVNRIVIAN AUTOMOTIVE INCSOLD OUT−80.0K0−$2M$0
EVAUSDENVIVA INCSOLD OUT−300.0K0−$298,740$0
APLDAPPLIED DIGITAL CORPADDED+190.0K680.0K−$392,200$3M
ARANTERO RESOURCES CORPTRIMMED−245.0K530.0K−$2M$15M
BTUPEABODY ENERGY CORPTRIMMED−50.0K210.0K−$1M$5M

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

Holdings — Q1 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSATUSDGLOBALSTAR INChistory →COM15.36%$16M10.97M
2ARANTERO RESOURCES CORPhistory →COM14.63%$15M530.0K
3KK0NEXTNAV INChistory →COMMON STOCK13.78%$14M2.20M
4CLFCLEVELAND-CLIFFS INC NEWhistory →COM11.47%$12M530.0K
5TECK/BTECK RESOURCES LTDhistory →CL B10.89%$11M250.0K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A6.02%$6M275.0K
7PTONPELOTON INTERACTIVE INChistory →CL A COM6.02%$6M1.48M
8ENVXENOVIX CORPORATIONCOM · DEBT 3.000% 5/05.25%$6M2.48M
9BTUPEABODY ENERGY CORPhistory →COM4.85%$5M210.0K
10KLXEKLX ENERGY SERVICS HOLDNGS Ihistory →COM NEW3.83%$4M519.6K
11APLDAPPLIED DIGITAL CORPhistory →COM NEW2.77%$3M680.0K
12ECHOECHOSTAR CORPhistory →CL A2.62%$3M193.4K
13INODINNODATA INChistory →COM NEW2.51%$3M400.0K

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 ↗.