0001643351-23-000002.txt : 20230214 0001643351-23-000002.hdr.sgml : 20230214 20230214132829 ACCESSION NUMBER: 0001643351-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626428 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 12-31-2022 12-31-2022 PLUSTICK MANAGEMENT LLC

200 6TH STREET NE CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-21854 000173707 801-114385 N Adrian Keevil 434-977-9229 Adrian Keevil Charlottesville VA 02-14-2023 0 22 127295926 false INFORMATION TABLE 2 Q42022_ptk.xml PLUSTICK INFO TABLE ANTERO RESOURCES CORP COM 03674X106 23707350 765000 SH SOLE 765000 0 0 ANTERO RESOURCES CORP COM 03674X106 5197023 167700 SH OTR 167700 0 0 BLOOM ENERGY CORP COM CL A 093712107 5927200 310000 SH SOLE 310000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6282900 390000 SH SOLE 390000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2819250 175000 SH OTR 175000 0 0 COMSTOCK RES INC COM 205768302 548400 40000 SH SOLE 40000 0 0 DENBURY INC COM 24790A101 3915900 45000 SH SOLE 45000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5471200 40000 SH SOLE 40000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2873000 1700000 SH SOLE 1700000 0 0 GLOBALSTAR INC COM 378973408 11837000 8900000 SH SOLE 8900000 0 0 GLOBALSTAR INC COM 378973408 1862000 1400000 SH OTR 1400000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2970000 3000000 SH SOLE 3000000 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 8708661 503100 SH SOLE 503100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4002500 250000 SH SOLE 250000 0 0 MP MATERIALS CORP COM CL A 553368101 485600 20000 SH SOLE 20000 0 0 NEXTNAV INC COMMON STOCK 65345N106 3516000 1200000 SH SOLE 1200000 0 0 PEABODY ENERGY CORP COM 704551100 8586500 325000 SH SOLE 325000 0 0 RANGE RES CORP COM 75281A109 6880500 275000 SH SOLE 275000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 585000 100000 SH SOLE 100000 0 0 TECK RESOURCES LTD CL B 878742204 7564000 200000 SH SOLE 200000 0 0 TECK RESOURCES LTD CL B 878742204 5441542 143880 SH OTR 143880 0 0 VALARIS LIMITED CL A G9460G101 8114400 120000 SH SOLE 120000 0 0