PLUSTICK MANAGEMENT LLC

CIK

1643351

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $268,996,850

Diversification

Diversified

Filing Date

Global Rank

#5,549 / 8,798 ▲ 5 · as of Jun 2026

Top Industry

Telecom Services 38.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

−2.1 pts

Top 5

53.8%

−3.4 pts

Top 10

78.4%

−2.5 pts

HHI

871

Diversified−113

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	38.5%	$103,448,700	6
Technology	26.5%	$71,368,200	7
Unclassified	12.3%	$33,038,500	2
Energy	8.9%	$23,945,600	5
Healthcare	6.4%	$17,157,350	1
Industrials	3.6%	$9,718,500	2
Basic Materials	2.9%	$7,695,000	1
Financial Services	1.0%	$2,625,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
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

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $268,996,850 total · filing declares 31 positions · $268,996,850 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATEX	Anterix Inc. Communication Services	Added	520,000	+20,404	$53,528,800	+180.6%	19.90%
ECHO	EchoStar CORP Communication Services	Reduced	325,000	-65,000	$32,987,500	−27.7%	12.26%
NN	Nextnav Inc. Technology	Reduced	1,250,000	-458,000	$22,287,500	−18.5%	8.29%
BNO	United States Brent Oil Fund, LP CALL	NEW	450,000	NEW	$18,310,500	NEW	6.81%
APLD	Applied Digital Corp. Technology	Reduced	475,000	-165,000	$17,717,500	+16.6%	6.59%
MRNA	Moderna, Inc. Healthcare	Added	245,000	+25,000	$17,157,350	+53.5%	6.38%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	20,000	NEW	$14,728,000	NEW	5.48%
VG	Venture Global, Inc. Energy	Added	1,150,000	+475,000	$12,799,500	+20.3%	4.76%
INOD	Innodata Inc Technology	Reduced	150,000	-125,000	$11,337,000	+6.7%	4.21%
SHAZ	SharonAI Holdings Inc. Technology	NEW	120,000	NEW	$10,159,200	NEW	3.78%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	270,000	NEW	$7,975,800	NEW	2.97%
CC	Chemours Co Basic Materials	Added	375,000	+150,000	$7,695,000	+55.2%	2.86%
RXT	Rackspace Technology, Inc. Technology	Added	900,000	+200,000	$5,877,000	+756.7%	2.18%
SM	SM Energy Co Energy	Added	225,000	+15,000	$5,872,500	−10.3%	2.18%
ECG	Everus Construction Group, Inc. Industrials	Held	30,000	0	$4,978,500	+40.6%	1.85%
TE	T1 Energy Inc. Industrials	Reduced	500,000	-150,000	$4,740,000	+66.1%	1.76%
LUMN	Lumen Technologies, Inc. Communication Services	Added	500,000	+100,000	$3,840,000	+38.1%	1.43%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	400,000	NEW	$3,420,000	NEW	1.27%
OWL	Blue Owl Capital Inc. Financial Services	NEW	300,000	NEW	$2,625,000	NEW	0.98%
SOC	Sable Offshore Corp. Energy	Added	745,000	+70,000	$2,294,600	−79.4%	0.85%
INFQ	Infleqtion, Inc. Technology	NEW	150,000	NEW	$1,998,000	NEW	0.74%
NOK	Nokia Corp Technology	NEW	150,000	NEW	$1,992,000	NEW	0.74%
KOS	Kosmos Energy Ltd. Energy	NEW	900,000	NEW	$1,899,000	NEW	0.71%
AMCX	AMC Global Media Inc. Communication Services	NEW	170,000	NEW	$1,696,600	NEW	0.63%
REI	Ring Energy, Inc. Energy	NEW	1,000,000	NEW	$1,080,000	NEW	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.