0001643351-23-000004.txt : 20230814
0001643351-23-000004.hdr.sgml : 20230814
20230814133404
ACCESSION NUMBER: 0001643351-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168292
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
06-30-2023
06-30-2023
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
08-14-2023
0
27
119408054
false
INFORMATION TABLE
2
Q22023_ptk.xml
PLUSTICK INFO TABLE
ENOVIX CORPORATION
DEBT 3.000% 5/0 ADDED
293594AD9
2683800
2000000
PRN
SOLE
2000000
0
0
ANTERO RESOURCES CORP
COM
03674X106
16466450
715000
SH
SOLE
715000
0
0
ANTERO RESOURCES CORP
COM
03674X106
5416656
235200
SH
OTR
235200
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
4815250
515000
SH
SOLE
515000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
981000
60000
SH
SOLE
60000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6201200
370000
SH
SOLE
370000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2933000
175000
SH
OTR
175000
0
0
DENBURY INC
COM
24790A101
3019100
35000
SH
SOLE
35000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3284000
25000
SH
SOLE
25000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
659000
100000
SH
SOLE
100000
0
0
ENOVIX CORPORATION
COM
293594107
8749400
485000
SH
SOLE
485000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
5328000
200000
SH
SOLE
200000
0
0
GLOBALSTAR INC
COM
378973408
9288000
8600000
SH
SOLE
8600000
0
0
GLOBALSTAR INC
COM
378973408
1512000
1400000
SH
OTR
1400000
0
0
GRAN TIERRA ENERGY INC
COM ADDED
38500T200
196400
40000
SH
SOLE
40000
0
0
INNODATA INC
COM NEW
457642205
3965500
350000
SH
SOLE
350000
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
5059600
520000
SH
SOLE
520000
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1069600
80000
SH
SOLE
80000
0
0
NEXTNAV INC
COMMON STOCK
65345N106
6276900
2135000
SH
SOLE
2135000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4062450
265000
SH
SOLE
265000
0
0
PBF ENERGY INC
CL A
69318G106
409400
10000
SH
SOLE
10000
0
0
PEABODY ENERGY CORP
COM
704551100
5848200
270000
SH
SOLE
270000
0
0
RANGE RES CORP
COM
75281A109
2058000
70000
SH
SOLE
70000
0
0
STEM INC
COM
85859N102
457600
80000
SH
SOLE
80000
0
0
TECK RESOURCES LTD
CL B
878742204
8841000
210000
SH
SOLE
210000
0
0
TECK RESOURCES LTD
CL B
878742204
4162848
98880
SH
OTR
98880
0
0
VALARIS LIMITED
CL A
G9460G101
5663700
90000
SH
SOLE
90000
0
0