PLUSTICK MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1643351 · latest 13F-HR filed 2026-05-15
PLUSTICK MANAGEMENT LLC manages $207.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SATS (10.74%), NN (9.51%), ATEX (5.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 4, and trimmed 9.
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.
$207.1M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −8 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SABLE OFFSHORE CORP$8.0M +253.2%
- MODERNA INC$7.3M +191.5%
- ECHOSTAR CORP$6.0M +15.1%
- EVERUS CONSTR GROUP$975.0K +38.0%
Top Trims
- APPLIED DIGITAL CORP-$9.3M -38.0%
- SUNRUN INC-$7.0M -76.4%
- NEXTNAV INC-$7.0M -20.4%
- INNODATA INC-$6.2M -36.8%
- GLOBALSTAR INC-$5.4M -53.9%
New Positions
- ANTERIX INC$19.1M
- VENTURE GLOBAL INC$10.6M
- SM ENERGY COMPANY$6.5M
- APA CORPORATION$5.9M
- CHEMOURS CO$5.0M
Exited Positions
- FIRST SOLAR INC$10.4M
- CLEAR SECURE INC$9.6M
- LYFT INC$7.7M
- SUPER MICRO COMPUTER INC$6.6M
- CHURCHILL CAP CORP X$6.2M
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 | ECHOSTAR CORP | SATS | 278768106 | $22.2M | 10.74% | 190,000 | SH |
| 2 | NEXTNAV INC | NN | 65345N106 | $19.7M | 9.51% | 1,230,000 | SH |
| 3 | ANTERIX INC | ATEX | 03676C100 | $12.4M | 5.99% | 324,596 | SH |
| 4 | ECHOSTAR CORP | SATS | 278768106 | $11.7M | 5.65% | 100,000 | SH |
| 5 | ECHOSTAR CORP | SATS | 278768106 | $11.7M | 5.65% | 100,000 | SH |
| 6 | MODERNA INC | MRNA | 60770K107 | $11.2M | 5.40% | 220,000 | SH |
| 7 | SABLE OFFSHORE CORP | SOC | 78574H104 | $11.2M | 5.38% | 675,000 | SH |
| 8 | VENTURE GLOBAL INC | VG | 92333F101 | $10.6M | 5.14% | 675,000 | SH |
| 9 | NEBIUS GROUP N.V. | NBIS | N97284108 | $9.3M | 4.51% | 90,000 | SH |
| 10 | NEXTNAV INC | NN | 65345N106 | $7.7M | 3.70% | 478,000 | SH |
| 11 | APPLIED DIGITAL CORP | APLD | 038169207 | $7.6M | 3.67% | 320,000 | SH |
| 12 | APPLIED DIGITAL CORP | APLD | 038169207 | $7.6M | 3.67% | 320,000 | SH |
| 13 | ANTERIX INC | ATEX | 03676C100 | $6.7M | 3.23% | 175,000 | SH |
| 14 | SM ENERGY COMPANY | SM | 78454L100 | $6.5M | 3.16% | 210,000 | SH |
| 15 | ANTERO RESOURCES CORP | AR | 03674X106 | $6.2M | 2.97% | 145,000 | SH |
| 16 | APA CORPORATION | APA | 03743Q108 | $5.9M | 2.87% | 140,000 | SH |
| 17 | INNODATA INC | INOD | 457642205 | $5.4M | 2.61% | 140,000 | SH |
| 18 | INNODATA INC | INOD | 457642205 | $5.2M | 2.52% | 135,000 | SH |
| 19 | CHEMOURS CO | CC | 163851108 | $5.0M | 2.39% | 225,000 | SH |
| 20 | GLOBALSTAR INC | GSAT | 378973507 | $4.6M | 2.24% | 70,000 | SH |
| 21 | EVERUS CONSTR GROUP | ECG | 300426103 | $3.5M | 1.71% | 30,000 | SH |
| 22 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.2M | 1.57% | 50,000 | SH |
| 23 | T1 ENERGY INC | TE | 35834F104 | $2.9M | 1.38% | 650,000 | SH |
| 24 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $2.8M | 1.34% | 400,000 | SH |
| 25 | SUNRUN INC | RUN | 86771W105 | $2.2M | 1.05% | 160,000 | SH |
| 26 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $2.1M | 1.01% | 20,000 | SH |
| 27 | ANTERO RESOURCES CORP | AR | 03674X106 | $1.3M | 0.61% | 30,000 | SH |
| 28 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $685.9K | 0.33% | 700,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |