Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +2 vs. Q1 2026
- Portfolio value
- $236.0M
- +$28.8M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 1,000,000 | $1.08M | 0.5% | +1,000,000 | New | History |
| AMCXAMC Global Media Inc. | CL A | 170,000 | $1.70M | 0.7% | +170,000 | New | History |
| KOSKosmos Energy Ltd. | COM | 900,000 | $1.90M | 0.8% | +900,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $1.99M | 0.8% | +150,000 | New | History |
| INFQInfleqtion, Inc. | COM SHS | 150,000 | $2.00M | 0.8% | +150,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 745,000 | $2.29M | 1.0% | +70,000+10.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 300,000 | $2.63M | 1.1% | +300,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 400,000 | $3.42M | 1.4% | +400,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 500,000 | $3.84M | 1.6% | +100,000+25.0% | Added | History |
| TET1 Energy Inc. | COM NEW | 500,000 | $4.74M | 2.0% | −150,000−23.1% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 30,000 | $4.98M | 2.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 225,000 | $5.87M | 2.5% | +15,000+7.1% | Added | History |
| RXTRackspace Technology, Inc. | COM | 900,000 | $5.88M | 2.5% | +200,000+28.6% | Added | History |
| CCChemours Co | Stock | 375,000 | $7.70M | 3.3% | +150,000+66.7% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 270,000 | $7.98M | 3.4% | +270,000 | New | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 120,000 | $10.2M | 4.3% | +120,000 | New | History |
| INODInnodata Inc | COM NEW | 150,000 | $11.3M | 4.8% | −125,000−45.5% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 1,150,000 | $12.8M | 5.4% | +475,000+70.4% | Added | History |
| MRNAModerna, Inc. | Stock | 245,000 | $17.2M | 7.3% | +25,000+11.4% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 475,000 | $17.7M | 7.5% | −165,000−25.8% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 1,250,000 | $22.3M | 9.4% | −458,000−26.8% | Reduced | History |
| ECHOEchoStar CORP | CL A | 325,000 | $33.0M | 14.0% | −65,000−16.7% | Reduced | History |
| ATEXAnterix Inc. | COM | 520,000 | $53.5M | 22.7% | +20,404+4.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | – | $18.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7M | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 90,000 | $9.34M | 4.5% | History |
| ARAntero Resources Corp | COM | 175,000 | $7.43M | 3.6% | History |
| APAAPA Corp | Stock | 140,000 | $5.94M | 2.9% | History |
| GSATGlobalstar, Inc. | COM NEW | 70,000 | $4.65M | 2.2% | History |
| OXYOccidental Petroleum Corp | Stock | 50,000 | $3.25M | 1.6% | History |
| RUNSunrun Inc. | COM | 160,000 | $2.17M | 1.0% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 20,000 | $2.09M | 1.0% | History |