0001643351-22-000005.txt : 20221114 0001643351-22-000005.hdr.sgml : 20221114 20221114134817 ACCESSION NUMBER: 0001643351-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLUSTICK MANAGEMENT LLC CENTRAL INDEX KEY: 0001643351 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: 221383489 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 13F-HR LIVE false false false 0001643351 XXXXXXXX 09-30-2022 09-30-2022 PLUSTICK MANAGEMENT LLC
200 6TH STREET NE CHARLOTTESVILLE VA 22902
13F HOLDINGS REPORT 028-21854 N
Adrian Keevil CCO (434) 977-9229 Adrian Keevil Charlottesville VA 11-14-2022 0 28 131623 false
INFORMATION TABLE 2 Q32022_ptk.xml PLUSTICK INFO TABLE ANTERO RESOURCES CORP COM 03674X106 23355 765000 SH SOLE 765000 0 0 ANTERO RESOURCES CORP COM 03674X106 4427 145000 SH OTR 145000 0 0 BLOOM ENERGY CORP COM CL A 093712107 6197 310000 SH SOLE 310000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6062 450000 SH SOLE 450000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2357 175000 SH OTR 175000 0 0 COMSTOCK RES INC COM 205768302 1556 90000 SH SOLE 90000 0 0 CONTINENTAL RES INC COM 212015101 5345 80000 SH SOLE 80000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3268 50000 SH SOLE 50000 0 0 DENBURY INC COM 24790A101 2588 30000 SH SOLE 30000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4818 40000 SH SOLE 40000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7355 2357470 SH SOLE 2357470 0 0 GLOBALSTAR INC COM 378973408 14151 8900000 SH SOLE 8900000 0 0 GLOBALSTAR INC COM 378973408 1829 1150000 SH OTR 1150000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3630 3000000 SH SOLE 3000000 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 4141 503100 SH SOLE 503100 0 0 MARQETA INC CLASS A COM 57142B104 356 50000 SH SOLE 50000 0 0 MP MATERIALS CORP COM CL A 553368101 2184 80000 SH SOLE 80000 0 0 NEXTNAV INC COMMON STOCK 65345N106 2359 877009 SH SOLE 877009 0 0 PEABODY ENERGY CORP COM 704551100 8067 325000 SH SOLE 325000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 139 20000 SH SOLE 20000 0 0 RANGE RES CORP COM 75281A109 6947 275000 SH SOLE 275000 0 0 SIGA TECHNOLOGIES INC COM 826917106 206 20000 SH SOLE 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 612 100000 SH SOLE 100000 0 0 TECK RESOURCES LTD CL B 878742204 6082 200000 SH SOLE 200000 0 0 TECK RESOURCES LTD CL B 878742204 5018 165000 SH OTR 165000 0 0 VALARIS LIMITED CL A G9460G101 5873 120000 SH SOLE 120000 0 0 VELODYNE LIDAR INC COM 92259F101 755 796915 SH SOLE 796915 0 0 ZYMERGEN INC COM 98985X100 1946 700000 SH SOLE 700000 0 0