PLUSTICK MANAGEMENT LLC [Rocket]

Holdings

PLUSTICK MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANTERO RESOURCES Corp	AR	Common	950,200	-20,000	21,883,106,000	-518,812,000	18.33		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	308,880	0	13,003,848,000	1,729,728,000	10.89		Hist	06/30/2023
Globalstar, Inc.	GSAT	Common	10,000,000	-300,000	10,800,000,000	-1,148,000,000	9.04	0.56	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	545,000	-20,000	9,134,200,000	-1,222,250,000	7.65	0.11	Hist	06/30/2023
Enovix Corp	ENVX	Common	485,000	0	8,749,400,000	1,518,050,000	7.33	0.31	Hist	06/30/2023
NEXTNAV INC.	NN	Common	2,135,000	435,000	6,276,900,000	2,825,900,000	5.26	1.98	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	270,000	-30,000	5,848,200,000	-1,831,800,000	4.90	0.19	Hist	06/30/2023
Valaris Ltd	VAL	Common	90,000	0	5,663,700,000	-191,700,000	4.74		Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	200,000	25,000	5,328,000,000	1,784,250,000	4.46		Hist	06/30/2023
KLX Energy Services Holdings, Inc.	KLXE	COM	520,000	16,900	5,059,600,000	-801,515,000	4.24	3.17	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	515,000	515,000	4,815,250,000	4,815,250,000	4.03	0.54	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	265,000	265,000	4,062,450,000	4,062,450,000	3.40		Hist	06/30/2023
INNODATA INC	INOD	Common	350,000	350,000	3,965,500,000	3,965,500,000	3.32		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	25,000	0	3,284,000,000	-95,250,000	2.75	0.01	Hist	06/30/2023
DENBURY INC	DEN	Common	35,000	-10,000	3,019,100,000	-924,250,000	2.53	0.07	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	70,000	-20,000	2,058,000,000	-324,300,000	1.72	0.03	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	80,000	-75,000	1,069,600,000	-915,950,000	0.90		Hist	06/30/2023
Bloom Energy Corp	BE	Common	60,000	-250,000	981,000,000	-5,197,300,000	0.82		Hist	06/30/2023
DISH Network CORP	DISH	Common	100,000	100,000	659,000,000	659,000,000	0.55		Hist	06/30/2023
STEM, INC.	STEM	CL A	80,000	80,000	457,600,000	457,600,000	0.38		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	10,000	10,000	409,400,000	409,400,000	0.34		Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	COM	40,000	40,000	196,400,000	196,400,000	0.16	0.01	Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	Common	0	-1,800,000	0	-1,582,380,000	0.00	0.00	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	0	-1,100,000	0	-1,463,000,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-80,000	0	-937,600,000	0.00	0.00	Hist	06/30/2023
CARVANA CO.	CVNA	Common	0	-75,000	0	-734,250,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	0	-20,000	0	-563,800,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	CALL	0	-18,000	0	-3,785,040,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-10,000	0	-523,800,000	0.00	0.00	Hist	06/30/2023