Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- 0 vs. Q4 2025
- Portfolio value
- $207.1M
- −$18.9M (−8.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 390,000 | $45.7M | 22.0% | +25,000+6.8% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 1,708,000 | $27.4M | 13.2% | −357,818−17.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 499,596 | $19.1M | 9.2% | +499,596 | New | History |
| APLDApplied Digital Corp. | COM NEW | 640,000 | $15.2M | 7.3% | −360,000−36.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 220,000 | $11.2M | 5.4% | +90,000+69.2% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 675,000 | $11.2M | 5.4% | +325,000+92.9% | Added | History |
| VGVenture Global, Inc. | COM CL A | 675,000 | $10.6M | 5.1% | +675,000 | New | History |
| INODInnodata Inc | COM NEW | 275,000 | $10.6M | 5.1% | −55,000−16.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 90,000 | $9.34M | 4.5% | −45,000−33.3% | Reduced | History |
| ARAntero Resources Corp | COM | 175,000 | $7.43M | 3.6% | −145,000−45.3% | Reduced | History |
| SMSM Energy Co | COM | 210,000 | $6.55M | 3.2% | +210,000 | New | History |
| APAAPA Corp | Stock | 140,000 | $5.94M | 2.9% | +140,000 | New | History |
| CCChemours Co | Stock | 225,000 | $4.96M | 2.4% | +225,000 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 70,000 | $4.65M | 2.2% | −95,111−57.6% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 30,000 | $3.54M | 1.7% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 50,000 | $3.25M | 1.6% | +50,000 | New | History |
| TET1 Energy Inc. | COM NEW | 650,000 | $2.85M | 1.4% | −150,000−18.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 400,000 | $2.78M | 1.3% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 160,000 | $2.17M | 1.0% | −340,000−68.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 20,000 | $2.09M | 1.0% | +20,000 | New | History |
| RXTRackspace Technology, Inc. | COM | 700,000 | $685.9K | 0.3% | +700,000 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 40,000 | $10.4M | 4.6% | History |
| YOUClear Secure, Inc. | COM CL A | 275,000 | $9.65M | 4.3% | History |
| LYFTLyft, Inc. | CL A COM | 400,000 | $7.75M | 3.4% | History |
| SMCISuper Micro Computer, Inc. | Stock | 225,000 | $6.59M | 2.9% | History |
| INFQInfleqtion, Inc. | SHS CL A | 400,000 | $6.24M | 2.8% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,100,000 | $4.41M | 2.0% | History |
| LENZLENZ Therapeutics, Inc. | COM | 200,000 | $3.20M | 1.4% | History |
| VISNVistance Networks, Inc. | COM | 150,000 | $2.72M | 1.2% | History |