PLUSTICK MANAGEMENT LLC
- SEC CIK
- 0001643351
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 23
- +2 vs. Q1 2026
- Total value
- $235.96M
- +$28.84M (+13.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ATEXANTERIX INC | COM | 520,000 | $53.53M | 22.69% | +20,404+4.1% | Added | View |
| ECHOECHOSTAR CORP | CL A | 325,000 | $32.99M | 13.98% | −65,000−16.7% | Reduced | View |
| NNNEXTNAV INC | COMMON STOCK | 1,250,000 | $22.29M | 9.45% | −458,000−26.8% | Reduced | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 475,000 | $17.72M | 7.51% | −165,000−25.8% | Reduced | View |
| MRNAMODERNA INC COM | Stock | 245,000 | $17.16M | 7.27% | +25,000+11.4% | Added | View |
| VGVENTURE GLOBAL INC | COM CL A | 1,150,000 | $12.8M | 5.42% | +475,000+70.4% | Added | View |
| INODINNODATA INC | COM NEW | 150,000 | $11.34M | 4.80% | −125,000−45.5% | Reduced | View |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 120,000 | $10.16M | 4.31% | +120,000 | New | View |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 270,000 | $7.98M | 3.38% | +270,000 | New | View |
| CCCHEMOURS CO COM | Stock | 375,000 | $7.7M | 3.26% | +150,000+66.7% | Added | View |
| RXTRACKSPACE TECHNOLOGY INC | COM | 900,000 | $5.88M | 2.49% | +200,000+28.6% | Added | View |
| SMSM ENERGY COMPANY | COM | 225,000 | $5.87M | 2.49% | +15,000+7.1% | Added | View |
| ECGEVERUS CONSTR GROUP COM | Stock | 30,000 | $4.98M | 2.11% | 00.0% | Unchanged | View |
| TET1 ENERGY INC | COM NEW | 500,000 | $4.74M | 2.01% | −150,000−23.1% | Reduced | View |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 500,000 | $3.84M | 1.63% | +100,000+25.0% | Added | View |
| TDAYUSA TODAY CO INC | COM | 400,000 | $3.42M | 1.45% | +400,000 | New | View |
| OWLBLUE OWL CAPITAL INC | COM CL A | 300,000 | $2.63M | 1.11% | +300,000 | New | View |
| SOCSABLE OFFSHORE CORP | COM SHS | 745,000 | $2.29M | 0.97% | +70,000+10.4% | Added | View |
| INFQINFLEQTION INC | COM SHS | 150,000 | $2M | 0.85% | +150,000 | New | View |
| NOKNOKIA CORP | SPONSORED ADR | 150,000 | $1.99M | 0.84% | +150,000 | New | View |
| KOSKOSMOS ENERGY LTD | COM | 900,000 | $1.9M | 0.80% | +900,000 | New | View |
| AMCXAMC GLOBAL MEDIA INC | CL A | 170,000 | $1.7M | 0.72% | +170,000 | New | View |
| REIRING ENERGY INC | COM | 1,000,000 | $1.08M | 0.46% | +1,000,000 | New | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BNOUNITED STATES BRENT OIL FUND LP | ETF | – | $18.31M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $14.73M | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 90,000 | $9.34M | 4.51% |
| ARANTERO RESOURCES CORP | COM | 175,000 | $7.43M | 3.59% |
| APAAPA CORPORATION COM | Stock | 140,000 | $5.94M | 2.87% |
| GSATGLOBALSTAR INC | COM NEW | 70,000 | $4.65M | 2.24% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 50,000 | $3.25M | 1.57% |
| RUNSUNRUN INC | COM | 160,000 | $2.17M | 1.05% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 20,000 | $2.09M | 1.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 23 | $235.96M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 21 | $207.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 21 | $226M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 20 | $238.46M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 19 | $168.63M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 19 | $137.19M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 20 | $158.87M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 21 | $131.8M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 19 | $110.9M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 14 | $105.07M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 17 | $117.44M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 22 | $127.21M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 23 | $119.41M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 21 | $113.28M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 18 | $127.3M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 24 | $131.62M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 22 | $121.99M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 24 | $158.44M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 22 | $111.71M | – | SEC |