Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
PLUSTICK MANAGEMENT LLC Performance:
2024 Q3: 8.19%YTD: 12.95%2023: 4.15%
Performance for 2024 Q3 is 8.19%, and YTD is 12.95%, and 2023 is 4.15%.
About PLUSTICK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
PLUSTICK MANAGEMENT LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.5 Millions. In it's latest 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $131.8 Millions as of 30 Sep, 2024.
The top stock holdings of PLUSTICK MANAGEMENT LLC are NN, APLD, AR. The fund has invested 13.5% of it's portfolio in NEXTNAV INC and 12.8% of portfolio in APPLIED DIGITAL CORP.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU), CLEVELAND-CLIFFS INC NEW (CLF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), KLX ENERGY SERVICS HOLDNGS I (KLXE) and PALANTIR TECHNOLOGIES INC (PLTR). PLUSTICK MANAGEMENT LLC opened new stock positions in COMMSCOPE HLDG CO INC (COMM), TALEN ENERGY CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, MDU RES GROUP INC (MDU) and ECHOSTAR CORP (SATS).
The top stock holdings of PLUSTICK MANAGEMENT LLC are NN, APLD, AR. The fund has invested 13.5% of it's portfolio in NEXTNAV INC and 12.8% of portfolio in APPLIED DIGITAL CORP.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU), CLEVELAND-CLIFFS INC NEW (CLF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), KLX ENERGY SERVICS HOLDNGS I (KLXE) and PALANTIR TECHNOLOGIES INC (PLTR). PLUSTICK MANAGEMENT LLC opened new stock positions in COMMSCOPE HLDG CO INC (COMM), TALEN ENERGY CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, MDU RES GROUP INC (MDU) and ECHOSTAR CORP (SATS).
PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| commscope hldg co inc | 8,859,500 |
| talen energy corp | 5,525,440 |
| structure therapeutics inc | 1,975,050 |
| lucid group inc | 1,765,000 |
| rocket lab usa inc | 486,500 |
| opko health inc | 74,500 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 880 |
| mdu res group inc | 416 |
| echostar corp | 26.66 |
| applied digital corp | 8.73 |
| nextnav inc | 2.15 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| peloton interactive inc | -80.00 |
| klx energy servics holdngs i | -23.55 |
| palantir technologies inc | -7.69 |
| globalstar inc | -7.68 |
| enovix corporation | -5.26 |
| teck resources ltd | -4.00 |
| innodata inc | -3.03 |
| antero resources corp | -1.79 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peabody energy corp | -3,760,400 |
| cleveland-cliffs inc new | -1,846,800 |
| global x fds | -451,100 |
| northwestern energy group in | -250,400 |
PLUSTICK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
PLUSTICK MANAGEMENT LLC has about 36.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.5 |
| Others | 18.8 |
| Energy | 13.8 |
| Financial Services | 13.1 |
| Communication Services | 8.9 |
| Industrials | 6.9 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
PLUSTICK MANAGEMENT LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38.5 |
| MID-CAP | 34.1 |
| UNALLOCATED | 18.8 |
| LARGE-CAP | 6.9 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 56.8% of the stocks held by PLUSTICK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.8 |
| Others | 43.2 |
PLUSTICK MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC has 20 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 12.83 | 2,049,590 | 16,909,100 | added | 8.73 | ||
| AR | antero resources corp | 11.96 | 550,000 | 15,757,500 | reduced | -1.79 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 6.72 | 1,450,000 | 8,859,500 | new | |||
| ENVX | enovix corporation | 3.19 | 450,000 | 4,203,000 | reduced | -5.26 | ||
| ENVX | enovix corporation | 2.09 | 3,000,000 | 2,755,200 | unchanged | 0.00 | ||
| GSAT | globalstar inc | 8.70 | 9,250,000 | 11,470,000 | reduced | -7.68 | ||
| INOD | innodata inc | 4.07 | 320,000 | 5,366,400 | reduced | -3.03 | ||
| KLXE | klx energy servics holdngs i | 1.55 | 374,608 | 2,049,110 | reduced | -23.55 | ||
| LCID | lucid group inc | 1.34 | 500,000 | 1,765,000 | new | |||
| MDU | mdu res group inc | 3.22 | 155,000 | 4,248,550 | added | 416 | ||
| NN | nextnav inc | 13.53 | 2,380,000 | 17,826,200 | added | 2.15 | ||
| OPK | opko health inc | 0.06 | 50,000 | 74,500 | new | |||
| PLTR | palantir technologies inc | 6.77 | 240,000 | 8,928,000 | reduced | -7.69 | ||
| PTON | peloton interactive inc | 0.53 | 150,000 | 702,000 | reduced | -80.00 | ||
| RKLB | rocket lab usa inc | 0.37 | 50,000 | 486,500 | new | |||
| SATS | echostar corp | 4.61 | 245,000 | 6,080,900 | added | 26.66 | ||
| XLB | select sector spdr tr | 1.04 | 17,000 | 1,373,260 | unchanged | 0.00 | ||