0001643351-24-000002.txt : 20240214
0001643351-24-000002.hdr.sgml : 20240214
20240214115321
ACCESSION NUMBER: 0001643351-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PLUSTICK MANAGEMENT LLC
CENTRAL INDEX KEY: 0001643351
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21854
FILM NUMBER: 24634668
BUSINESS ADDRESS:
STREET 1: 200 6TH STREET NE
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-977-9228
MAIL ADDRESS:
STREET 1: 200 6TH STREET NE
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001643351
XXXXXXXX
12-31-2023
12-31-2023
PLUSTICK MANAGEMENT LLC
200 6TH STREET NE
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-21854
000173707
801-114385
N
Adrian Keevil
CCO
434-977-9229
Adrian Keevil
Charlottesville
VA
02-14-2024
0
22
117435060
false
INFORMATION TABLE
2
Q42023_ptk.xml
PLUSTICK INFO TABLE
ENOVIX CORPORATION
DEBT 3.000% 5/0
293594AD9
2099060
2000000
PRN
SOLE
2000000
0
0
ANTERO RESOURCES CORP
COM
03674X106
13494600
595000
SH
SOLE
595000
0
0
ANTERO RESOURCES CORP
COM
03674X106
4082400
180000
SH
OTR
180000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
3302600
490000
SH
SOLE
490000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
7351200
360000
SH
SOLE
360000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3471400
170000
SH
OTR
170000
0
0
ENOVIX CORPORATION
COM
293594107
6072200
485000
SH
SOLE
485000
0
0
ENVIVA INC
COM
29415B103
298740
300000
SH
SOLE
300000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
4531500
190000
SH
SOLE
190000
0
0
GLOBALSTAR INC
COM
378973408
15859500
8175000
SH
SOLE
8175000
0
0
GLOBALSTAR INC
COM
378973408
3441560
1774000
SH
OTR
1774000
0
0
INNODATA INC
COM NEW
457642205
3256000
400000
SH
SOLE
400000
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
5855200
520000
SH
SOLE
520000
0
0
NEXTNAV INC
COMMON STOCK
65345N106
9790000
2200000
SH
SOLE
2200000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4721750
275000
SH
SOLE
275000
0
0
PEABODY ENERGY CORP
COM
704551100
6323200
260000
SH
SOLE
260000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6090000
1000000
SH
SOLE
1000000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2892750
475000
SH
OTR
475000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1876800
80000
SH
SOLE
80000
0
0
TECK RESOURCES LTD
CL B
878742204
7185900
170000
SH
SOLE
170000
0
0
TECK RESOURCES LTD
CL B
878742204
3381600
80000
SH
OTR
80000
0
0
VALARIS LTD
CL A
G9460G101
2057100
30000
SH
SOLE
30000
0
0