Plustick Management 13F annual report
Plustick Management is an investment fund managing more than $107 billion ran by Adrian Keevil. There are currently 18 companies in Mr. Keevil’s portfolio. The largest investments include Nextnav Inc and Antero Resources Corp, together worth $37.2 billion.
$107 billion Assets Under Management (AUM)
As of 7th August 2024, Plustick Management’s top holding is 2,330,000 shares of Nextnav Inc currently worth over $18.9 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 560,000 shares of Antero Resources Corp worth $18.3 billion, whose value grew 28.7% in the past six months.
The third-largest holding is Teck Resources Ltd worth $12 billion and the next is Globalstar worth $11.2 billion, with 10,020,000 shares owned.
Currently, Plustick Management's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Plustick Management
The Plustick Management office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Adrian Keevil serves as the CCO at Plustick Management.
Recent trades
In the most recent 13F filing, Plustick Management revealed that it had opened a new position in
Select Sector Spdr Tr and bought 17,000 shares worth $1.16 billion.
The investment fund also strengthened its position in Nextnav Inc by buying
130,000 additional shares.
This makes their stake in Nextnav Inc total 2,330,000 shares worth $18.9 billion.
On the other hand, Adrian Keevil disclosed a decreased stake in Globalstar by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 10,020,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Plustick Management are Pathway Capital Management, L.P. and Northstar Asset Management nj/. They manage $107 billion and $107 billion respectively.
Adrian Keevil investment strategy
Plustick Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Energy — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $7.23 billion.
The complete list of Plustick Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nextnav Inc |
5.91%
2,330,000
|
$18,896,300,000 | 17.62% |
| Antero Resources Corp |
5.66%
560,000
|
$18,272,800,000 | 17.04% |
| Teck Resources Ltd |
No change
250,000
|
$11,975,000,000 | 11.16% |
| Globalstar Inc. |
8.70%
10,020,000
|
$11,222,400,000 | 10.46% |
| Applied Digital Corp |
177.21%
1,885,000
|
$11,215,750,000 | 10.46% |
| Enovix Corporation |
2.06%
475,000
|
$7,343,500,000 | 6.85% |
| Palantir Technologies Inc. |
5.45%
260,000
|
$6,585,800,000 | 6.14% |
| Innodata Inc |
17.50%
330,000
|
$4,893,900,000 | 4.56% |
| Peabody Energy Corp. |
19.05%
170,000
|
$3,760,400,000 | 3.51% |
| EchoStar Corp |
No change
193,428
|
$3,444,953,000 | 3.21% |
| Peloton Interactive Inc |
49.15%
750,000
|
$2,535,000,000 | 2.36% |
| Klx Energy Servics Holdngs I |
5.70%
490,000
|
$2,425,500,000 | 2.26% |
| Cleveland-Cliffs Inc |
77.36%
120,000
|
$1,846,800,000 | 1.72% |
| Select Sector Spdr Tr |
Opened
17,000
|
$1,158,380,000 | 1.08% |
| Mdu Res Group Inc |
Opened
30,000
|
$753,000,000 | 0.70% |
| Global X Fds |
Opened
10,000
|
$451,100,000 | 0.42% |
| Northwestern Energy Group In |
Opened
5,000
|
$250,400,000 | 0.23% |
| Core Scientific Inc New |
Opened
25,000
|
$232,500,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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