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Adrian Keevil

@Plustick Management Llc

Latest period2024 - Q3ReportedManaged Assets$131.799MTotal holdings21
Assets growth rate18.85%Assets growth rate (2-Q avg)12.2%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Plustick Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Plustick Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 131.799M in assets, with a quarterly growth rate of 18.85% and a 2-quarter average growth rate of 12.2%. The portfolio is managed by Adrian Keevil, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTUPeabody Energy Corp
Recent Activity
Exited
0%
$3.76M
170,000 shares@ $22.12 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$1.847M
120,000 shares@ $15.39 avg price
COPXGlobal X Fds
Recent Activity
Exited
0%
$451,100
10,000 shares@ $45.11 avg price
NWENorthwestern Energy Group In
Recent Activity
Exited
0%
$250,400
5,000 shares@ $50.08 avg price