Plustick Management LLC Top Holdings and 13F Report (2024) About Plustick Management LLCInvestment ActivityPlustick Management LLC has $131.80 million in total holdings as of September 30, 2024.Plustick Management LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.04% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Plustick Management LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Plustick Management LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings NextNav $17,826,200Applied Digital $16,909,109Antero Resources $15,757,500Teck Resources $12,537,600Globalstar $11,470,000 Largest New Holdings this Quarter CommScope $8,859,500 HoldingTALEN ENERGY CORP $5,525,440 HoldingStructure Therapeutics $1,975,050 HoldingLucid Group $1,765,000 HoldingRocket Lab USA $486,500 Holding Largest Purchases this Quarter CommScope 1,450,000 shares (about $8.86M)TALEN ENERGY CORP 31,000 shares (about $5.53M)MDU Resources Group 125,000 shares (about $3.43M)CORE SCIENTIFIC INC NEW 220,000 shares (about $2.61M)Structure Therapeutics 45,000 shares (about $1.98M) Largest Sales this Quarter Peloton Interactive 600,000 shares (about $2.81M)Globalstar 770,000 shares (about $954.80K)PALANTIR TECHNOLOGIES INC 20,000 shares (about $744K)KLX Energy Services 115,392 shares (about $631.19K)Teck Resources 10,000 shares (about $522.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlustick Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNNextNav$17,826,200$374,500 ▲2.1%2,380,00013.5%Business ServicesAPLDApplied Digital$16,909,109$1,357,859 ▲8.7%2,049,58912.8%FinanceARAntero Resources$15,757,500$286,500 ▼-1.8%550,00012.0%Oils/EnergyTECKTeck Resources$12,537,600$522,400 ▼-4.0%240,0009.5%Basic MaterialsGSATGlobalstar$11,470,000$954,800 ▼-7.7%9,250,0008.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,928,000$744,000 ▼-7.7%240,0006.8%CL ACOMMCommScope$8,859,500$8,859,500 ▲New Holding1,450,0006.7%Computer and TechnologySATSEchoStar$6,080,900$1,280,017 ▲26.7%245,0004.6%Computer and TechnologyTALEN ENERGY CORP$5,525,440$5,525,440 ▲New Holding31,0004.2%COM ADDEDINODInnodata$5,366,400$167,700 ▼-3.0%320,0004.1%Computer and TechnologyMDUMDU Resources Group$4,248,550$3,426,250 ▲416.7%155,0003.2%UtilitiesENVXEnovix$4,203,000$233,500 ▼-5.3%450,0003.2%Oils/EnergyCORE SCIENTIFIC INC NEW$2,905,700$2,609,200 ▲880.0%245,0002.2%COMENOVIX CORPORATION$2,755,2000.0%3,000,0002.1%DEBT 3.000% 5/0KLXEKLX Energy Services$2,049,106$631,194 ▼-23.5%374,6081.6%Oils/EnergyGPCRStructure Therapeutics$1,975,050$1,975,050 ▲New Holding45,0001.5%MedicalLCIDLucid Group$1,765,000$1,765,000 ▲New Holding500,0001.3%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$1,373,2600.0%17,0001.0%ETFPTONPeloton Interactive$702,000$2,808,000 ▼-80.0%150,0000.5%Consumer DiscretionaryRKLBRocket Lab USA$486,500$486,500 ▲New Holding50,0000.4%AerospaceOPKOPKO Health$74,500$74,500 ▲New Holding50,0000.1%MedicalBTUPeabody Energy$0$3,760,400 ▼-100.0%00.0%Oils/EnergyCLFCleveland-Cliffs$0$1,846,800 ▼-100.0%00.0%Basic MaterialsCOPXGlobal X Copper Miners ETF$0$451,100 ▼-100.0%00.0%ETFNWENorthWestern Energy Group$0$250,400 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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