PLUSTICK MANAGEMENT LLC

CIK

1643351

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $207,114,581

Diversification

Diversified

Filing Date

Global Rank

#3,780 / 8,232 ▲ 97

Top Industry

Telecom Services 34.8%

3Y Alpha vs SPY

+45.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+360.2%

SPY

+76.5%

Annualised alpha

+45.5%

Max drawdown

−32.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 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
SATS	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 positions · $207,114,581 total · 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
SATS	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%