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 |
|---|---|---|---|---|---|
| SATS |
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 SMCI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,585,750 | 225,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,985,000 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,987,650 | 265,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,731,200 | 255,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,858,000 | 225,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||