0001643351-23-000003.txt : 20230515 0001643351-23-000003.hdr.sgml : 20230515 20230515125825 ACCESSION NUMBER: 0001643351-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920372 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 03-31-2023 03-31-2023 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 /s/ Adrian Keevil Charlottesville VA 05-15-2023 0 26 117061723 false
INFORMATION TABLE 2 Q12023_ptk.xml ANTERO RESOURCES CORP COM 03674X106 16971150 735000 SH SOLE 735000 0 0 ANTERO RESOURCES CORP COM 03674X106 5430768 235200 SH OTR 235200 0 0 BLOOM ENERGY CORP COM CL A 093712107 6178300 310000 SH SOLE 310000 0 0 CARVANA CO CL A 146869102 734250 75000 SH SOLE 75000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7148700 390000 SH SOLE 390000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3207750 175000 SH OTR 175000 0 0 DENBURY INC COM 24790A101 3943350 45000 SH SOLE 45000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3379250 25000 SH SOLE 25000 0 0 ENOVIX CORPORATION COM 293594107 7231350 485000 SH SOLE 485000 0 0 ENPHASE ENERGY INC COM 29355A107 3785040 18000 SH Call SOLE 0 0 18000 FLUENCE ENERGY INC COM CL A 34379V103 3543750 175000 SH SOLE 175000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1463000 1100000 SH SOLE 1100000 0 0 GLOBALSTAR INC COM 378973408 10324000 8900000 SH SOLE 8900000 0 0 GLOBALSTAR INC COM 378973408 1624000 1400000 SH OTR 1400000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1582380 1800000 SH SOLE 1800000 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5861115 503100 SH SOLE 503100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1985550 155000 SH SOLE 155000 0 0 MP MATERIALS CORP COM CL A 553368101 563800 20000 SH SOLE 20000 0 0 NEXTNAV INC COMMON STOCK 65345N106 3451000 1700000 SH SOLE 1700000 0 0 PEABODY ENERGY CORP COM 704551100 7680000 300000 SH SOLE 300000 0 0 PLUG POWER INC COM NEW 72919P202 937600 80000 SH SOLE 80000 0 0 RANGE RES CORP COM 75281A109 2382300 90000 SH SOLE 90000 0 0 SCHWAB CHARLES CORP COM 808513105 523800 10000 SH SOLE 10000 0 0 TECK RESOURCES LTD CL B 878742204 7665000 210000 SH SOLE 210000 0 0 TECK RESOURCES LTD CL B 878742204 3609120 98880 SH OTR 98880 0 0 VALARIS LIMITED CL A G9460G101 5855400 90000 SH SOLE 90000 0 0