PLUSTICK MANAGEMENT LLC

CIK

1643351

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $207,114,581

Diversification

Diversified

Filing Date

Global Rank

#3,937 / 8,636 ▼ 43 · as of Mar 2026

Top Industry

Telecom Services 34.8%

3Y Alpha vs SPY

+26.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+234.7%

SPY

+78.8%

Annualised alpha

+28.2%

Max drawdown

−31.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+4.0 pts

Top 5

57.2%

−0.4 pts

Top 10

80.9%

+0.4 pts

HHI

983

Diversified+54

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	39.4%	$81,504,671	5
Technology	27.1%	$56,031,860	5
Energy	22.7%	$47,050,000	7
Healthcare	5.4%	$11,176,000	1
Industrials	3.1%	$6,395,300	2
Basic Materials	2.4%	$4,956,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+325,000	675,000	$11,151,000
MRNA	Moderna, Inc.	+90,000	220,000	$11,176,000
ECHO	EchoStar CORP	+25,000	390,000	$45,657,300
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	−360,000	640,000	$15,193,600
NN	Nextnav Inc.	−357,818	1,708,000	$27,362,160
RUN	Sunrun Inc.	−340,000	160,000	$2,169,600
TE	T1 Energy Inc.	−150,000	650,000	$2,853,500
AR	ANTERO RESOURCES Corp	−145,000	175,000	$7,427,000
GSAT	Globalstar, Inc.	−95,111	70,000	$4,649,400
INOD	Innodata Inc	−55,000	275,000	$10,620,500
NBIS	Nebius Group N.V.	−45,000	90,000	$9,338,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ATEX	Anterix Inc.	499,596	$19,079,571
VG	Venture Global, Inc.	675,000	$10,638,000
SM	SM Energy Co	210,000	$6,547,800
APA	APA Corp	140,000	$5,941,600
CC	Chemours Co	225,000	$4,956,750
OXY	Occidental Petroleum Corp /De/	50,000	$3,250,000
CNR	Core Natural Resources, Inc.	20,000	$2,094,600
RXT	Rackspace Technology, Inc.	700,000	$686,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	40,000	$10,449,200
YOU	Clear Secure, Inc.	275,000	$9,647,000
LYFT	Lyft, Inc.	400,000	$7,748,000
SMCI	Super Micro Computer, Inc.	225,000	$6,585,750
NXDR	Nextdoor Holdings, Inc.	2,100,000	$4,410,000
LENZ	LENZ Therapeutics, Inc.	200,000	$3,200,000
VISN	Vistance Networks, Inc.	150,000	$2,719,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $207,114,581 total · filing declares 28 positions · $207,114,441 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECHO	EchoStar CORP Communication Services	Added	390,000	+25,000	$45,657,300	+15.1%	22.04%
NN	Nextnav Inc. Technology	Reduced	1,708,000	-357,818	$27,362,160	−20.4%	13.21%
ATEX	Anterix Inc. Communication Services	NEW	499,596	NEW	$19,079,571	NEW	9.21%
APLD	Applied Digital Corp. Technology	Reduced	640,000	-360,000	$15,193,600	−38.0%	7.34%
MRNA	Moderna, Inc. Healthcare	Added	220,000	+90,000	$11,176,000	+191.5%	5.40%
SOC	Sable Offshore Corp. Energy	Added	675,000	+325,000	$11,151,000	+253.2%	5.38%
VG	Venture Global, Inc. Energy	NEW	675,000	NEW	$10,638,000	NEW	5.14%
INOD	Innodata Inc Technology	Reduced	275,000	-55,000	$10,620,500	−36.8%	5.13%
NBIS	Nebius Group N.V. Communication Services	Reduced	90,000	-45,000	$9,338,400	−17.4%	4.51%
AR	ANTERO RESOURCES Corp Energy	Reduced	175,000	-145,000	$7,427,000	−32.6%	3.59%
SM	SM Energy Co Energy	NEW	210,000	NEW	$6,547,800	NEW	3.16%
APA	APA Corp Energy	NEW	140,000	NEW	$5,941,600	NEW	2.87%
CC	Chemours Co Basic Materials	NEW	225,000	NEW	$4,956,750	NEW	2.39%
GSAT	Globalstar, Inc. Communication Services	Reduced	70,000	-95,111	$4,649,400	−53.9%	2.24%
ECG	Everus Construction Group, Inc. Industrials	Held	30,000	0	$3,541,800	+38.0%	1.71%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	50,000	NEW	$3,250,000	NEW	1.57%
TE	T1 Energy Inc. Industrials	Reduced	650,000	-150,000	$2,853,500	−46.6%	1.38%
LUMN	Lumen Technologies, Inc. Communication Services	Held	400,000	0	$2,780,000	−10.6%	1.34%
RUN	Sunrun Inc. Technology	Reduced	160,000	-340,000	$2,169,600	−76.4%	1.05%
CNR	Core Natural Resources, Inc. Energy	NEW	20,000	NEW	$2,094,600	NEW	1.01%
RXT	Rackspace Technology, Inc. Technology	NEW	700,000	NEW	$686,000	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.