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CIK: 0001643351
Total reported value
$269.0M
$269.0M
21 檔
27.7%
The Q3 2024 SEC filing reveals that Plustick Management LLC held a total portfolio value of $269.0M, covering 21 public equity positions.
Plustick Management LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including NN, APLD, AR) accounted for 27.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 13.53% | -4.92% | +2.15% | |
| 2 | APLD | Applied Digital CORP | Stock-Tech | 12.83% | -0.75% | +8.73% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 11.96% | -3.59% | EXIT | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.51% | — | -4.00% | |
| 5 | GSATUSD | Globalstar Inc | Stock-Other | 8.70% | — | -7.68% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.77% | — | -7.69% | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 6.72% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.61% | -9.78% | +26.66% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 4.19% | — | — | |
| 10 | INOD | Innodata Inc | Stock-Other | 4.07% | -0.92% | -3.03% | |
| 11 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.22% | — | +416.67% | |
| 12 | ENVX | Enovix CORP | Stock-Other | 3.19% | — | -5.26% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 2.20% | — | +880.00% | |
| 14 | ✓ | Stock-Other | 2.09% | — | — | ||
| 15 | KLXE | Klx Energy Services Holding | Stock-Other | 1.55% | — | -23.55% | |
| 16 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.50% | — | — | |
| 17 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.34% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.53% | — | -80.00% | |
| 20 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.37% | — | — | |
| 21 | OPK | Opko Health Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks Inc | +6.7% | NEW | New buy |
| 2 | TLN | Talen Energy CORP | +4.2% | NEW | New buy |
| 3 | APLD | Applied Digital CORP | +2.7% | +8.73% | Add |
| 4 | MDU | Mdu Resources Group Inc | +2.5% | +416.67% | Add |
| 5 | CORZ | Core Scientific Inc | +2% | +880.00% | Add |
| 6 | ECHO | Echostar Corp-a | +1.5% | +26.66% | Add |
| 7 | GPCR | Structure Therapeutics Inc | +1.5% | NEW | New buy |
| 8 | CCIVGBP | Lucid Group Inc | +1.3% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.8% | -7.69% | Trim |
| 10 | RKLB | Rocket Lab Corporation | +0.4% | NEW | New buy |
| 11 | OPK | Opko Health Inc | +0.1% | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 13 | NWE | Northwestern Energy Group In | -0.2% | EXIT | Sold out |
| 14 | INOD | Innodata Inc | -0.3% | -3.03% | Trim |
| 15 | COPX | Global X Copper Miners ETF | -0.4% | EXIT | Sold out |
| 16 | KLXE | Klx Energy Services Holding | -0.6% | -23.55% | Trim |
| 17 | ✓ | -1.2% | — | Unchanged | |
| 18 | TECK | Teck Resources Ltd-cls B | -1.3% | -4.00% | Trim |
| 19 | GSATUSD | Globalstar Inc | -1.4% | -7.68% | Trim |
| 20 | CLF | Cleveland-cliffs Inc | -1.7% | EXIT | Sold out |
| 21 | PTON | Peloton Interactive Inc-a | -1.8% | -80.00% | Trim |
| 22 | BTU | Peabody Energy CORP | -3.4% | EXIT | Sold out |
| 23 | ENVX | Enovix CORP | -3.4% | -5.26% | Trim |
| 24 | NN | Nextnav Inc | -3.5% | +2.15% | Add |
| 25 | AR | Antero Resources CORP | -4.5% | -1.79% | Trim |
According to official SEC Form 13F filings, Plustick Management LLC reported a total U.S. public equity portfolio value of $269.0M across 21 disclosed positions in Q3 2024.
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Top New Position Initiated
VISN
市值: $8.9M
Top Position Liquidated / Trimmed
BTU
前期市值: $3.8M
During Q3 2024, Plustick Management LLC's top holdings by market value included NN (13.5%)、APLD (12.8%)、AR (12.0%). The largest single position, NN, represented 13.5% of total portfolio value.
In Q3 2024, Plustick Management LLC made 23 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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