PLUSTICK MANAGEMENT LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $280,836,615 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $197,026,880 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $149,508,587 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $196,525,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $196,525,000 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $186,878,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.7%; sector active share 44.2% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 38.5% | $103,448,700 |
| Technology | 26.5% | $71,368,200 |
| Unclassified | 12.3% | $33,038,500 |
| Energy | 8.9% | $23,945,600 |
| Healthcare | 6.4% | $17,157,350 |
| Industrials | 3.6% | $9,718,500 |
| Basic Materials | 2.9% | $7,695,000 |
| Financial Services | 1.0% | $2,625,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VG | Venture Global, Inc. | +475,000 | 1,150,000 | $12,799,500 | |
| RXT | Rackspace Technology, Inc. | +200,000 | 900,000 | $5,877,000 | |
| CC | Chemours Co | +150,000 | 375,000 | $7,695,000 | |
| LUMN | Lumen Technologies, Inc. | +100,000 | 500,000 | $3,840,000 | |
| SOC | Sable Offshore Corp. | +70,000 | 745,000 | $2,294,600 | |
| MRNA | Moderna, Inc. | +25,000 | 245,000 | $17,157,350 | |
| ATEX | Anterix Inc. | +20,404 | 520,000 | $53,528,800 | |
| SM | SM Energy Co | +15,000 | 225,000 | $5,872,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NN | Nextnav Inc. | −458,000 | 1,250,000 | $22,287,500 | |
| APLD | Applied Digital Corp. | −165,000 | 475,000 | $17,717,500 | |
| TE | T1 Energy Inc. | −150,000 | 500,000 | $4,740,000 | |
| INOD | Innodata Inc | −125,000 | 150,000 | $11,337,000 | |
| ECHO | EchoStar CORP | −65,000 | 325,000 | $32,987,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHAZ | SharonAI Holdings Inc. | 120,000 | $10,159,200 | |
| SIRI | Sirius Xm Holdings Inc. | 270,000 | $7,975,800 | |
| TDAY | USA TODAY Co., Inc. | 400,000 | $3,420,000 | |
| OWL | Blue Owl Capital Inc. | 300,000 | $2,625,000 | |
| INFQ | Infleqtion, Inc. | 150,000 | $1,998,000 | |
| NOK | Nokia Corp | 150,000 | $1,992,000 | |
| KOS | Kosmos Energy Ltd. | 900,000 | $1,899,000 | |
| AMCX | AMC Global Media Inc. | 170,000 | $1,696,600 | |
| REI | Ring Energy, Inc. | 1,000,000 | $1,080,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 90,000 | $9,338,400 | |
| AR | ANTERO RESOURCES Corp | 175,000 | $7,427,000 | |
| APA | APA Corp | 140,000 | $5,941,600 | |
| GSAT | Globalstar, Inc. | 70,000 | $4,649,400 | |
| OXY | Occidental Petroleum Corp /De/ | 50,000 | $3,250,000 | |
| RUN | Sunrun Inc. | 160,000 | $2,169,600 | |
| CNR | Core Natural Resources, Inc. | 20,000 | $2,094,600 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATEX |
Anterix Inc.
Communication Services
|
Added | 520,000 | $53,528,800 | 19.90% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 325,000 | $32,987,500 | 12.26% | |
| NN |
Nextnav Inc.
Technology
|
Reduced | 1,250,000 | $22,287,500 | 8.29% | |
| BNO |
United States Brent Oil Fund, LP
CALL
|
NEW | 450,000 | $18,310,500 | 6.81% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 475,000 | $17,717,500 | 6.59% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 245,000 | $17,157,350 | 6.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 20,000 | $14,728,000 | 5.48% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 1,150,000 | $12,799,500 | 4.76% | |
| INOD |
Innodata Inc
Technology
|
Reduced | 150,000 | $11,337,000 | 4.21% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 120,000 | $10,159,200 | 3.78% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
NEW | 270,000 | $7,975,800 | 2.97% | |
| CC |
Chemours Co
Basic Materials
|
Added | 375,000 | $7,695,000 | 2.86% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
Added | 900,000 | $5,877,000 | 2.18% | |
| SM |
SM Energy Co
Energy
|
Added | 225,000 | $5,872,500 | 2.18% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 30,000 | $4,978,500 | 1.85% | |
| TE |
T1 Energy Inc.
Industrials
|
Reduced | 500,000 | $4,740,000 | 1.76% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Added | 500,000 | $3,840,000 | 1.43% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
NEW | 400,000 | $3,420,000 | 1.27% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 300,000 | $2,625,000 | 0.98% | |
| SOC |
Sable Offshore Corp.
Energy
|
Added | 745,000 | $2,294,600 | 0.85% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 150,000 | $1,998,000 | 0.74% | |
| NOK |
Nokia Corp
Technology
|
NEW | 150,000 | $1,992,000 | 0.74% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
NEW | 900,000 | $1,899,000 | 0.71% | |
| AMCX |
AMC Global Media Inc.
Communication Services
|
NEW | 170,000 | $1,696,600 | 0.63% | |
| REI |
Ring Energy, Inc.
Energy
|
NEW | 1,000,000 | $1,080,000 | 0.40% |
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.