Q1 2026 · 13F-HR
PLUSTICK MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001643351-26-000006
$207.1M
Reported value
21
Positions
2026-03-31
Period end
The Brief · PLUSTICK MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
PLUSTICK MANAGEMENT LLC initiated a new position in ATEX valued at $19.1M. The fund also established new holdings in VG for $10.6M and SM for $6.5M. On the sell side, the manager closed positions in FSLR, YOU, and LYFT. Additionally, the fund increased its share counts in SOC by 92.9% and MRNA by 69.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $45.7M | 22.0% | 390,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $27.4M | 13.2% | 1,708,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $19.1M | 9.21% | 499,596 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $15.2M | 7.34% | 640,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.2M | 5.40% | 220,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.2M | 5.38% | 675,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $10.6M | 5.14% | 675,000 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $10.6M | 5.13% | 275,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.3M | 4.51% | 90,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.4M | 3.59% | 175,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $6.5M | 3.16% | 210,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.9M | 2.87% | 140,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.0M | 2.39% | 225,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $4.6M | 2.24% | 70,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.5M | 1.71% | 30,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 1.57% | 50,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $2.9M | 1.38% | 650,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.8M | 1.34% | 400,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.2M | 1.05% | 160,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.1M | 1.01% | 20,000 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $685,860 | 0.33% | 700,000 | 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.