Institutional
PLUSTICK MANAGEMENT LLC
CIK 0001643351
$207.1M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $45.7M | 22.04% | +25,000 | +6.8% |
| 2 | NN | NEXTNAV INC | $21.60 | -8.44% | 82.12% | 116.00% | $27.4M | 13.21% | −357,818 | −17.3% |
| 3 | ATEX | ANTERIX INC | $66.64 | -1.93% | 139.37% | 14.27% | $19.1M | 9.21% | +499,596 | NEW |
| 4 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | 185.86% | 720.29% | $15.2M | 7.34% | −360,000 | −36.0% |
| 5 | MRNA | MODERNA INC | $47.44 | -8.04% | 72.76% | -86.58% | $11.2M | 5.40% | +90,000 | +69.2% |
| 6 | SOC | SABLE OFFSHORE CORP | $12.25 | -9.53% | -50.00% | 26.68% | $11.2M | 5.38% | +325,000 | +92.9% |
| 7 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | $10.6M | 5.14% | +675,000 | NEW |
| 8 | INOD | INNODATA INC | $101.97 | -16.07% | 99.04% | 1390.79% | $10.6M | 5.13% | −55,000 | −16.7% |
| 9 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $9.3M | 4.51% | −45,000 | −33.3% |
| 10 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $7.4M | 3.59% | −145,000 | −45.3% |
| 11 | SM | SM ENERGY COMPANY | $32.21 | -5.15% | 33.98% | 88.18% | $6.5M | 3.16% | +210,000 | NEW |
| 12 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $5.9M | 2.87% | +140,000 | NEW |
| 13 | CC | CHEMOURS CO | $20.50 | -5.40% | 88.40% | -27.00% | $5.0M | 2.39% | +225,000 | NEW |
| 14 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | 309.50% | 293.67% | $4.6M | 2.24% | −95,111 | −57.6% |
| 15 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | 145.61% | 136.08% | $3.5M | 1.71% | — | HELD |
| 16 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $3.3M | 1.57% | +50,000 | NEW |
| 17 | TE | T1 ENERGY INC | $9.43 | -19.13% | 685.83% | 6.07% | $2.9M | 1.38% | −150,000 | −18.8% |
| 18 | LUMN | LUMEN TECHNOLOGIES INC | $8.91 | -10.00% | 126.14% | -20.48% | $2.8M | 1.34% | — | HELD |
| 19 | RUN | SUNRUN INC | $13.35 | -9.89% | 56.93% | -74.79% | $2.2M | 1.05% | −340,000 | −68.0% |
| 20 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $2.1M | 1.01% | +20,000 | NEW |
| 21 | RXT | RACKSPACE TECHNOLOGY INC | $4.70 | -15.83% | 298.73% | -73.49% | $686K | 0.33% | +700,000 | NEW |
| 22 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | — | — | −40,000 | EXITED |
| 23 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | 112.40% | 24.32% | — | — | −275,000 | EXITED |
| 24 | LYFT | LYFT INC | $13.65 | -3.33% | -12.11% | -75.33% | — | — | −400,000 | EXITED |
| 25 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | 0.22% | 994.64% | — | — | −225,000 | EXITED |
| 26 | INFQ | CHURCHILL CAP CORP X | $14.56 | -14.10% | 9.56% | 48.42% | — | — | −400,000 | EXITED |
| 27 | NXDR | NEXTDOOR HOLDINGS INC | $2.07 | -3.72% | 27.78% | -73.76% | — | — | −2,100,000 | EXITED |
| 28 | LENZ | LENZ THERAPEUTICS INC | $7.01 | -2.64% | -78.07% | -90.15% | — | — | −200,000 | EXITED |
| 29 | VISN | COMMSCOPE HLDG CO INC | $11.75 | -5.32% | 297.35% | 13.80% | — | — | −150,000 | EXITED |
Source: SEC EDGAR · accession 0001643351-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.