Plustick Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 20 US equity positions worth $158.9m in its Q4 2024 13F filing. The largest position was NN at 19.7% of the reported book, followed by AR and APLD. Against the Q3 2024 filing, it opened 6 new positions, added to 5 and reduced 7 among the top 20 holdings.
What did Plustick Management LLC own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 19.7% | $31.3m | 2,010,000 | -16% | reduced | |
| 2 | AR ANTERO RESOURCES CORP | Energy | 11.1% | $17.7m | 505,000 | -8% | reduced |
| 3 | APLD APPLIED DIGITAL CORP | Technology | 10.5% | $16.7m | 2,185,000 | 7% | added |
| 4 | INOD INNODATA INC | Technology | 8.1% | $12.8m | 325,000 | 2% | added |
| 5 | GSAT GLOBALSTAR INC | 7.9% | $12.5m | 6,050,000 | -35% | reduced | |
| 6 | ECG EVERUS CONSTR GROUP | 5.8% | $9.2m | 140,000 | – | new | |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 5.0% | $7.9m | 1,525,000 | 5% | added |
| 8 | SMCI SUPER MICRO COMPUTER INC | Technology | 4.3% | $6.9m | 225,000 | – | new |
| 9 | UPWK UPWORK INC | Communication Services | 4.1% | $6.5m | 400,000 | – | new |
| 10 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.1% | $6.5m | 235,000 | – | new |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 3.7% | $6.0m | 260,000 | 6% | added |
| 12 | LYFT LYFT INC | Technology | 3.7% | $5.8m | 450,000 | – | new |
| 13 | MDU MDU RES GROUP INC | Utilities | 3.6% | $5.8m | 320,000 | 106% | added |
| 14 | ENVX ENOVIX CORPORATION | Industrials | 2.3% | $3.7m | 339,492 | -25% | reduced |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.9% | $3.1m | 220,000 | -10% | reduced |
| 16 | ENOVIX CORPORATION | 1.9% | $3.0m | 3,000,000 | 0% | held | |
| 17 | XLU SELECT SECTOR SPDR TR | 0.8% | $1.3m | 17,000 | 0% | held | |
| 18 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $1.0m | 25,000 | -90% | reduced |
| 19 | KLXE KLX ENERGY SERVICS HOLDNGS I | 0.4% | $697.2k | 140,000 | -63% | reduced | |
| 20 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $498.4k | 20,000 | – | new |
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.