PLUSTICK MANAGEMENT LLC
Adviser information for PLUSTICK MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $149.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $149.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $149.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
200 6TH ST. NECHARLOTTESVILLE
VA
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 434-977-9229, Fax: None
Chief Compliance Officer
ADRIAN KEEVIL
DIRECTOR OF RESEARCH/PARTNER
200 6TH ST. NE
CHARLOTTESVILLE
VA
United States
Tel:
434-977-9229
I***@*******************M
(Full email address available in API data)
Industry Affiliates
| PLUSTICK PARTNERS (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PLUSTICK PARTNERS (QP), LP | Hedge Fund | $136.8M | $0.5M | 85 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HILL, THOMAS, JOHNS | Individual | – | MANAGING PARTNER | 09/2012 | > 75% |
| KEEVIL, ADRIAN, AMBROSE CLEMENT | Individual | – | CCO, PARTNER | 09/2012 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ENOVIX CORPORATION | DEBT 3.000% 5/0 | 4M | – | – |
| ANTERO RESOURCES CORP | COM | 15M | 455K | – |
| ANTERO RESOURCES CORP | COM | 3M | 105K | – |
| APPLIED DIGITAL CORP | COM NEW | 8M | 1M | – |
| APPLIED DIGITAL CORP | COM NEW | 3M | 525K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 110K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 154K | 10K | – |
| CORE SCIENTIFIC INC NEW | COM | 233K | 25K | – |
| ECHOSTAR CORP | CL A | 3M | 193K | – |
| ENOVIX CORPORATION | COM | 7M | 475K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 451K | 10K | – |
| GLOBALSTAR INC | COM | 8M | 7M | – |
| GLOBALSTAR INC | COM | 3M | 3M | – |
| INNODATA INC | COM NEW | 5M | 330K | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 2M | 490K | – |
| MDU RES GROUP INC | COM | 753K | 30K | – |
| NEXTNAV INC | COMMON STOCK | 18M | 2M | – |
| NEXTNAV INC | COMMON STOCK | 1M | 130K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 250K | 5K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 7M | 260K | – |
| PEABODY ENERGY CORP | COM | 4M | 170K | – |
| PELOTON INTERACTIVE INC | CL A COM | 3M | 750K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 17K | – |
| TECK RESOURCES LTD | CL B | 8M | 170K | – |
| TECK RESOURCES LTD | CL B | 4M | 80K | – |