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| Plustick Management LLC
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|---|---|
| CRD # | 173707 |
| SEC # | 801-114385 |
| CIK # | 0001643351 |
| AUM | $196.5 MM (2023-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 434-977-9229 |
| Address | 200 6th St NE Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AR | 10,853.8 | 22.4 | |
| GSAT | 2,232.0 | 11.9 | |
| TECK | 17,922.2 | 11.3 | |
| CLF | 8,343.3 | 10.4 | |
| BTU | 3,422.4 | 7.7 | |
| ENVX | 1,522.8 | 7.2 | |
| BE | 3,049.0 | 6.2 | |
| KLXE | 55.2 | 5.9 | |
| VAL | 3,520.6 | 5.9 | |
| DEN | 3,274.5 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Plustick Partners LP | [2015-02-18] | 51.0 | 78.1 |
| HF | Plustick Partners QP LP | [2015-02-18] | 4.4 | 180.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 196.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 196.5 |
| By Discretionary | ||
| Discretionary | 3 | 196.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 196.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.7 | |
| United States Persons | 189.8 | |
| Total | 3 | 196.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Hill | 12 | ||
| Plustick Management LLC | 3 | ||
| Plustick Partners GP LLC | 2 | ||
| Adrian Keevil | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001643351] | |
| SC 13G | [0001643351] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Plustick Management LLC | Spanish Broadcasting System Inc | [2015-05-26] |
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