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.

Loading holdings…
AUM

$207.1M

Long-equity book

Holdings

28

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −8 / ↑4 / ↓9

vs 2025-12-31

Firm Profile & Key People
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%
Show all 4

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%
Show all 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
Show all 8

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
Show all 8
All Holdings

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
Filing History
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