Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- −1 vs. Q3 2024
- Portfolio value
- $158.9M
- +$27.1M (+20.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,000 | $498.4K | 0.3% | +20,000 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 140,000 | $697.2K | 0.4% | −234,608−62.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 25,000 | $1.01M | 0.6% | −215,000−89.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,000 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.98M | 1.9% | – | – | – |
| CORZCore Scientific, Inc. | COM | 220,000 | $3.09M | 1.9% | −25,000−10.2% | Reduced | History |
| ENVXEnovix Corp | COM | 339,492 | $3.69M | 2.3% | −110,508−24.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 320,000 | $5.77M | 3.6% | +165,000+106.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 450,000 | $5.80M | 3.7% | +450,000 | New | History |
| ECHOEchoStar CORP | CL A | 260,000 | $5.95M | 3.7% | +15,000+6.1% | Added | History |
| NBISNebius Group N.V. | Stock | 235,000 | $6.51M | 4.1% | +235,000 | New | History |
| UPWKUpwork, Inc | COM | 400,000 | $6.54M | 4.1% | +400,000 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 225,000 | $6.86M | 4.3% | +225,000 | New | History |
| VISNVistance Networks, Inc. | COM | 1,525,000 | $7.95M | 5.0% | +75,000+5.2% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 140,000 | $9.21M | 5.8% | +140,000 | New | History |
| GSATGlobalstar, Inc. | COM | 6,050,000 | $12.5M | 7.9% | −3,200,000−34.6% | Reduced | History |
| INODInnodata Inc | COM NEW | 325,000 | $12.8M | 8.1% | +5,000+1.6% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 2,185,000 | $16.7M | 10.5% | +135,411+6.6% | Added | History |
| ARAntero Resources Corp | COM | 505,000 | $17.7M | 11.1% | −45,000−8.2% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 2,010,000 | $31.3M | 19.7% | −370,000−15.5% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 240,000 | $8.93M | 6.8% | History |
| TLNTalen Energy Corp | COM | 31,000 | $5.53M | 4.2% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 45,000 | $1.98M | 1.5% | History |
| LCIDLucid Group, Inc. | COM | 500,000 | $1.76M | 1.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 150,000 | $702.0K | 0.5% | History |
| RKLBRocket Lab Corp | COM | 50,000 | $486.5K | 0.4% | History |
| OPKOpko Health, Inc. | COM | 50,000 | $74.5K | 0.1% | History |