PLUSTICK MANAGEMENT LLC
CIK
1643351
Location
CHARLOTTESVILLE, VA
Portfolio Value
Micro
$56,031,860
Diversification
Diversified
Filing Date
Global Rank
#4,109
/ 8,586
▼ 5
Top Industry
Telecom Services
34.8%
3Y Alpha vs SPY
+44.6%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+355.6%
SPY
+78.1%
Annualised alpha
+44.6%
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, 2025Top 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 |
|---|---|---|
| Communication Services | 39.4% | $81,504,671 |
| Technology | 27.1% | $56,031,860 |
| Energy | 22.7% | $47,050,000 |
| Healthcare | 5.4% | $11,176,000 |
| Industrials | 3.1% | $6,395,300 |
| Basic Materials | 2.4% | $4,956,750 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$56,031,860 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RXT |
Rackspace Technology, Inc.
Technology
|
NEW | 700,000 | $686,000 | 1.22% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 160,000 | $2,169,600 | 3.87% | |
| INOD |
Innodata Inc
Technology
|
Reduced | 275,000 | $10,620,500 | 18.95% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 640,000 | $15,193,600 | 27.12% | |
| NN |
Nextnav Inc.
Technology
|
Reduced | 1,708,000 | $27,362,160 | 48.83% |