PLUSTICK MANAGEMENT LLC
Top Portfolio Positions
21 positions ·
$207,114,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
390,000 | $45,657,300 | 22.04% | |
| NN |
Nextnav Inc.
Technology
|
1,708,000 | $27,362,160 | 13.21% | |
| ATEX |
Anterix Inc.
Communication Services
|
499,596 | $19,079,571 | 9.21% | |
| APLD |
Applied Digital Corp.
Technology
|
640,000 | $15,193,600 | 7.34% | |
| MRNA |
Moderna, Inc.
Healthcare
|
220,000 | $11,176,000 | 5.40% | |
| SOC |
Sable Offshore Corp.
Energy
|
675,000 | $11,151,000 | 5.38% | |
| VG |
Venture Global, Inc.
Energy
|
675,000 | $10,638,000 | 5.14% | |
| INOD |
Innodata Inc
Technology
|
275,000 | $10,620,500 | 5.13% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
90,000 | $9,338,400 | 4.51% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
175,000 | $7,427,000 | 3.59% |
Portfolio Trend
18 quarters · across all stocks
Holdings in APLD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,193,600 | 640,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,520,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,621,600 | 1,640,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,053,300 | 2,190,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,420,200 | 2,210,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,693,400 | 2,185,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,909,109 | 2,049,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,215,750 | 1,885,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,910,400 | 680,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,302,600 | 490,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,620,800 | 420,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,815,250 | 515,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||