Q3 2025 · 13F-HR
PLUSTICK MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001643351-25-000007
$238.5M
Reported value
20
Positions
2025-09-30
Period end
The Brief · PLUSTICK MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
PLUSTICK MANAGEMENT LLC established a new position in Applied Digital Corp APLD valued at $37.6M. The fund also initiated new stakes in Echostar Corp SATS for $30.5M and NextNav Inc NN for $29.2M. Other new additions include Innodata Inc INOD at $27.7M and Antero Resources Corp AR at $15.8M. Total assets under management stand at $238.5M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $37.6M | 15.8% | 1,640,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $30.5M | 12.8% | 400,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $29.2M | 12.2% | 2,040,000 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $27.7M | 11.6% | 360,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.8M | 6.61% | 470,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.7M | 6.59% | 140,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.0M | 5.03% | 250,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $11.6M | 4.87% | 750,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $9.3M | 3.91% | 200,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.8M | 3.70% | 40,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.8M | 3.69% | 400,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.3M | 3.08% | 220,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $6.0M | 2.52% | 165,111 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $5.7M | 2.41% | 210,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $5.4M | 2.28% | 2,600,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.6M | 1.08% | 30,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.82% | 100,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.65% | 60,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $491,200 | 0.21% | 20,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $254,800 | 0.11% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.