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  Name: PLUSTICK MANAGEMENT LLC
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22902
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $115,338,000
  Total Value Change : $-9,732,000
  Securities Held Change : -5
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 4
  Unchanged Positions : 6
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AR)1 Year Chart         AR Antero Resources Corp 2 - $34.32 $17,577,000 775,000 15.24% -5,651,000 -140,200 0.288    Oil & Gas Drilling & ...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 3 - $17.88 $10,823,000 530,000 9.38% 2,461,000 -5,000 0.133    Steel & Iron
   (TCK)1 Year Chart         TCK Teck Resources Ltd 4 - $52.13 $10,568,000 250,000 9.16% -1,066,000 -20,000 0.043    Industrial Metals & M...
   (VAL)1 Year Chart         VAL Valaris plc 14 - $75.97 $2,057,000 30,000 1.78% -3,941,000 -50,000 0.015    Oil & Gas Drilling & ...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 15 - $0.00 $1,877,000 80,000 1.63% -1,886,000 -75,000 0.009    N/A

      5 Records Found
  1    
Page 1 of 1
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