PLUSTICK MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1643351 · latest 13F-HR filed 2026-08-14
PLUSTICK MANAGEMENT LLC manages $269.0M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ATEX (13.01%), ECHO (7.55%), ATEX (6.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 10, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHARLOTTESVILLE, VA 22902
$269.0M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −7 / ↑10 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERIX INC$34.4M +180.6%
- MODERNA INC$6.0M +53.5%
- RACKSPACE TECHNOLOGY INC$5.2M +756.9%
- CHEMOURS CO$2.7M +55.2%
- APPLIED DIGITAL CORP$2.5M +16.6%
Top Trims
- ECHOSTAR CORP-$12.7M -27.7%
- SABLE OFFSHORE CORP-$8.9M -79.4%
- NEXTNAV INC-$5.1M -18.5%
- SM ENERGY COMPANY-$675.3K -10.3%
New Positions
- SHARONAI HOLDINGS INC$10.2M
- SIRIUSXM HOLDINGS INC$8.0M
- USA TODAY CO INC$3.4M
- BLUE OWL CAPITAL INC$2.6M
- INFLEQTION INC$2.0M
Exited Positions
- NEBIUS GROUP N.V.$9.3M
- ANTERO RESOURCES CORP$7.4M
- APA CORPORATION$5.9M
- GLOBALSTAR INC$4.6M
- OCCIDENTAL PETE CORP$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANTERIX INC | ATEX | 03676C100 | $35.0M | 13.01% | 340,000 | SH |
| 2 | ECHOSTAR CORP | ECHO | 278768106 | $20.3M | 7.55% | 200,000 | SH |
| 3 | ANTERIX INC | ATEX | 03676C100 | $18.5M | 6.89% | 180,000 | SH |
| 4 | UNITED STS BRENT OIL FD LP Call | BNO | 91167Q100 | $18.3M | 6.81% | 450,000 | SH |
| 5 | MODERNA INC | MRNA | 60770K107 | $17.2M | 6.38% | 245,000 | SH |
| 6 | NEXTNAV INC | NN | 65345N106 | $15.2M | 5.63% | 850,000 | SH |
| 7 | INVESCO QQQ TR Put | QQQ | 46090E103 | $14.7M | 5.48% | 20,000 | SH |
| 8 | ECHOSTAR CORP | ECHO | 278768106 | $12.7M | 4.72% | 125,000 | SH |
| 9 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $10.2M | 3.78% | 120,000 | SH |
| 10 | APPLIED DIGITAL CORP | APLD | 038169207 | $9.3M | 3.47% | 250,000 | SH |
| 11 | APPLIED DIGITAL CORP | APLD | 038169207 | $8.4M | 3.12% | 225,000 | SH |
| 12 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $8.0M | 2.97% | 270,000 | SH |
| 13 | VENTURE GLOBAL INC | VG | 92333F101 | $7.8M | 2.90% | 700,000 | SH |
| 14 | CHEMOURS CO | CC | 163851108 | $7.7M | 2.86% | 375,000 | SH |
| 15 | NEXTNAV INC | NN | 65345N106 | $7.1M | 2.65% | 400,000 | SH |
| 16 | INNODATA INC | INOD | 457642205 | $6.0M | 2.25% | 80,000 | SH |
| 17 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $5.9M | 2.18% | 900,000 | SH |
| 18 | SM ENERGY COMPANY | SM | 78454L100 | $5.9M | 2.18% | 225,000 | SH |
| 19 | INNODATA INC | INOD | 457642205 | $5.3M | 1.97% | 70,000 | SH |
| 20 | VENTURE GLOBAL INC | VG | 92333F101 | $5.0M | 1.86% | 450,000 | SH |
| 21 | EVERUS CONSTR GROUP | ECG | 300426103 | $5.0M | 1.85% | 30,000 | SH |
| 22 | T1 ENERGY INC | TE | 35834F104 | $4.7M | 1.76% | 500,000 | SH |
| 23 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $3.8M | 1.43% | 500,000 | SH |
| 24 | USA TODAY CO INC | TDAY | 36472T109 | $3.4M | 1.27% | 400,000 | SH |
| 25 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.6M | 0.98% | 300,000 | SH |
| 26 | SABLE OFFSHORE CORP | SOC | 78574H104 | $2.3M | 0.85% | 745,000 | SH |
| 27 | INFLEQTION INC | INFQ | 45676K103 | $2.0M | 0.74% | 150,000 | SH |
| 28 | NOKIA CORP | NOK | 654902204 | $2.0M | 0.74% | 150,000 | SH |
| 29 | KOSMOS ENERGY LTD | KOS | 500688106 | $1.9M | 0.71% | 900,000 | SH |
| 30 | AMC GLOBAL MEDIA INC | AMCX | 00164V103 | $1.7M | 0.63% | 170,000 | SH |
| 31 | RING ENERGY INC | REI | 76680V108 | $1.1M | 0.40% | 1,000,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $269.0M | 31 | 0001643351-26-000007 |
| 2026-03-31 | 2026-05-15 | $207.1M | 28 | 0001643351-26-000006 |
| 2025-12-31 | 2026-02-17 | $226.0M | 26 | 0001643351-26-000005 |
| 2025-09-30 | 2025-11-14 | $238.5M | 25 | 0001643351-25-000007 |