SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PLUSTICK MANAGEMENT LLC

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

Reported Value
$111M
Q2 2024
Positions
25
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Plustick Management LLC reported $111M in U.S.-listed holdings across 25 positions for Q2 2024.

Its largest position, KK0, represents 16.1% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+16.1%
Nextnav

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: 95.3%Other: 3.3%ETP: 1.5%
  • Common Stock · 95.3% · $106M
  • Other · 3.3% · $4M
  • ETP · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+17.0K17.0K+$1M$1M
MDUMDU RES GROUP INCNEW+30.0K30.0K+$753,000$753,000
GLOBAL X FDSNEW+10.0K10.0K+$451,100$451,100
NWENORTHWESTERN ENERGY GROUP INNEW+5.0K5.0K+$250,400$250,400
CORZCORE SCIENTIFIC INC NEWNEW+25.0K25.0K+$232,500$232,500
APLDAPPLIED DIGITAL CORPADDED+1.21M1.89M+$8M$11M
CLFCLEVELAND-CLIFFS INC NEWTRIMMED−410.0K120.0K−$10M$2M
ENOVIX CORPORATIONADDED+1.00M3.00M+$2M$4M

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

Holdings — Q2 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KK0NEXTNAV INChistory →COMMON STOCK17.04%$19M2.33M
2ARANTERO RESOURCES CORPhistory →COM16.48%$18M560.0K
3TECK/BTECK RESOURCES LTDhistory →CL B10.80%$12M250.0K
4GSATUSDGLOBALSTAR INChistory →COM10.12%$11M10.02M
5APLDAPPLIED DIGITAL CORPhistory →COM NEW10.11%$11M1.89M
6ENVXENOVIX CORPORATIONCOM · DEBT 3.000% 5/09.90%$11M3.48M
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.94%$7M260.0K
8INODINNODATA INChistory →COM NEW4.41%$5M330.0K
9BTUPEABODY ENERGY CORPhistory →COM3.39%$4M170.0K
10ECHOECHOSTAR CORPhistory →CL A3.11%$3M193.4K
11PTONPELOTON INTERACTIVE INChistory →CL A COM2.29%$3M750.0K
12KLXEKLX ENERGY SERVICS HOLDNGS Ihistory →COM NEW2.19%$2M490.0K
13CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.67%$2M120.0K
14XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.04%$1M17.0K
15MDUMDU RES GROUP INCCOM0.68%$753,00030.0K
16GLOBAL X FDSGLOBAL X COPPER0.41%$451,10010.0K
17NWENORTHWESTERN ENERGY GROUP INCOM NEW0.23%$250,4005.0K
18CORZCORE SCIENTIFIC INC NEWCOM0.21%$232,50025.0K

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 ↗.