Investor Details
| Filer Name: | PLUSTICK MANAGEMENT LLC |
|---|---|
| CIK: | 1643351 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 20 |
| Portfolio Value: | $0.16B |
Plustick Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NN | US | NEXTNAV INC | 2,010,000 | $31M | 19.69% | -15.5% | - |
| AR | US | ANTERO RESOURCES CORP | 505,000 | $18M | 11.14% | -8.2% | - |
| APLD | US | APPLIED DIGITAL CORP | 2,185,000 | $17M | 10.51% | 6.6% | - |
| INOD | US | INNODATA INC | 325,000 | $13M | 8.08% | 1.6% | - |
| GSAT | US | GLOBALSTAR INC | 6,050,000 | $13M | 7.88% | -34.6% | - |
| 300426103 | - | EVERUS CONSTRUCTION GRO | 140,000 | $9M | 5.79% | 100.0% | - |
| COMM | US | COMMSCOPE HOLDING CO INC | 1,525,000 | $8M | 5.00% | 5.2% | - |
| SMCI | US | SUPER MICRO COMPUTER INC | 225,000 | $7M | 4.32% | 100.0% | - |
| UPWK | US | UPWORK INC | 400,000 | $7M | 4.12% | 100.0% | - |
| NBIS | US | NEBIUS GROUP NV | 235,000 | $7M | 4.10% | 100.0% | - |
| SATS | US | ECHOSTAR CORP-A | 260,000 | $6M | 3.75% | 6.1% | - |
| LYFT | US | LYFT INC-A | 450,000 | $6M | 3.65% | 100.0% | - |
| MDU | US | MDU RESOURCES GROUP INC | 320,000 | $6M | 3.63% | 106.5% | - |
| ENVX | US | ENOVIX CORP | 339,492 | $4M | 2.32% | -24.6% | - |
| CORZ | US | CORE SCIENTIFIC INC | 220,000 | $3M | 1.95% | -10.2% | - |
| 293594AD9 | - | ENOVIX CORPORATION | 3,000,000 | $3M | 1.87% | - | - |
| XLU | US | UTILITIES SELECT SECTOR SPDR | 17,000 | $1M | 0.81% | - | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 25,000 | $1M | 0.64% | -89.6% | - |
| KLXE | US | KLX ENERGY SERVICES HOLDING | 140,000 | $1M | 0.44% | -62.6% | - |
| CCL | US | CARNIVAL CORP | 20,000 | $0M | 0.31% | 100.0% | - |