Plustick Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 21 US equity positions worth $131.8m in its Q3 2024 13F filing. The largest position was NN at 13.5% of the reported book, followed by APLD and AR.
What did Plustick Management LLC own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 13.5% | $17.8m | 2,380,000 | – | ||
| 2 | APLD APPLIED DIGITAL CORP | Technology | 12.8% | $16.9m | 2,049,589 | – | |
| 3 | AR ANTERO RESOURCES CORP | Energy | 12.0% | $15.8m | 550,000 | – | |
| 4 | TECK TECK RESOURCES LTD | Basic Materials | 9.5% | $12.5m | 240,000 | – | |
| 5 | GSAT GLOBALSTAR INC | 8.7% | $11.5m | 9,250,000 | – | ||
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 6.8% | $8.9m | 240,000 | – | |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 6.7% | $8.9m | 1,450,000 | – | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 4.6% | $6.1m | 245,000 | – | |
| 9 | TLN TALEN ENERGY CORP | Utilities | 4.2% | $5.5m | 31,000 | – | |
| 10 | INOD INNODATA INC | Technology | 4.1% | $5.4m | 320,000 | – | |
| 11 | MDU MDU RES GROUP INC | Utilities | 3.2% | $4.2m | 155,000 | – | |
| 12 | ENVX ENOVIX CORPORATION | Industrials | 3.2% | $4.2m | 450,000 | – | |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $2.9m | 245,000 | – | |
| 14 | ENOVIX CORPORATION | 2.1% | $2.8m | 3,000,000 | – | ||
| 15 | KLXE KLX ENERGY SERVICS HOLDNGS I | 1.6% | $2.0m | 374,608 | – | ||
| 16 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 1.5% | $2.0m | 45,000 | – | |
| 17 | LCID LUCID GROUP INC | Consumer Cyclical | 1.3% | $1.8m | 500,000 | – | |
| 18 | XLU SELECT SECTOR SPDR TR | 1.0% | $1.4m | 17,000 | – | ||
| 19 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $702.0k | 150,000 | – | |
| 20 | ROCKET LAB USA INC | 0.4% | $486.5k | 50,000 | – | ||
| 21 | OPK OPKO HEALTH INC | Healthcare | 0.1% | $74.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.