0001643351-23-000006.txt : 20231114
0001643351-23-000006.hdr.sgml : 20231114
20231114111705
ACCESSION NUMBER: 0001643351-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402726
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
09-30-2023
09-30-2023
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
Adrian Keevil
Charlottesville
VA
11-14-2023
0
26
127209347
false
INFORMATION TABLE
2
Q32023_ptk.xml
PLUSTICK INFO TABLE
ENOVIX CORPORATION
DEBT 3.000% 5/0
293594AD9
2138800
2000000
PRN
SOLE
2000000
0
0
ANTERO RESOURCES CORP
COM
03674X106
17892900
705000
SH
SOLE
705000
0
0
ANTERO RESOURCES CORP
COM
03674X106
5334876
210200
SH
OTR
210200
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
2620800
420000
SH
SOLE
420000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
463500
10000
SH
SOLE
10000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5626800
360000
SH
SOLE
360000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2735250
175000
SH
OTR
175000
0
0
DENBURY INC
COM
24790A101
1470150
15000
SH
SOLE
15000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3872000
25000
SH
SOLE
25000
0
0
ENOVIX CORPORATION
COM
293594107
6086750
485000
SH
SOLE
485000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
4368100
190000
SH
SOLE
190000
0
0
GLOBALSTAR INC
COM
378973408
10709250
8175000
SH
SOLE
8175000
0
0
GLOBALSTAR INC
COM
378973408
1734440
1324000
SH
OTR
1324000
0
0
INNODATA INC
COM NEW
457642205
3326700
390000
SH
SOLE
390000
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
6162000
520000
SH
SOLE
520000
0
0
NEXTNAV INC
COMMON STOCK
65345N106
11308000
2200000
SH
SOLE
2200000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4400000
275000
SH
SOLE
275000
0
0
PBF ENERGY INC
CL A
69318G106
535300
10000
SH
SOLE
10000
0
0
PEABODY ENERGY CORP
COM
704551100
6757400
260000
SH
SOLE
260000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4899131
970125
SH
SOLE
970125
0
0
RANGE RES CORP
COM
75281A109
2268700
70000
SH
SOLE
70000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3763400
155000
SH
SOLE
155000
0
0
STEM INC
COM
85859N102
1102400
260000
SH
SOLE
260000
0
0
TECK RESOURCES LTD
CL B
878742204
7756200
180000
SH
SOLE
180000
0
0
TECK RESOURCES LTD
CL B
878742204
3878100
90000
SH
OTR
90000
0
0
VALARIS LTD
CL A
G9460G101
5998400
80000
SH
SOLE
80000
0
0