Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $119 Million
  • Q3 2024

Plustick Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $17.8M, Applied Blockchain, Inc. with a value of $16.9M, Antero Resources Corp with a value of $15.8M, Teck Resources LTD with a value of $12.5M, and Globalstar, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $107M to 119M.

Plustick Management LLC is based out at Charlottesville, VA

Below you can find more details about Plustick Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Communication Services: $29.3 Million
Technology: $29.2 Million
Energy: $17.8 Million
Financial Services: $16.9 Million
Basic Materials: $12.5 Million
Industrials: $8.94 Million
Consumer Cyclical: $2.46 Million
ETFs: $1.37 Million
Other: $74,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$11.5 Million 9.67% of portfolio
9,250,000
Q3 2024 Reduced 7.68%
$3.61B
$4.25 Million 3.58% of portfolio
155,000
Q3 2024 Added 416.67%
$5.07B
$1.76 Million 1.48% of portfolio
500,000
Q3 2024 New
$2.77B
$702,000 0.59% of portfolio
150,000
Q3 2024 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $119 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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