PLUSTICK MANAGEMENT LLC
CIK 1643351 · View on SEC EDGAR ↗
- Portfolio value
- $210.3M
- Positions
- 25
- As of
- June 30, 2026
Portfolio value QoQ: +35.4% 13F does not disclose cash
- Top 10 holdings weight
- 73.70%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.7% Est. buys $76,272,888 · sells $50,628,900
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.1% still held
- New positions
- 11
- Increased
- 9
- Decreased
- 4
- Closed
- 7
Put-notional exposure: 7.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +64.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ATEX Anterix Inc. - Common Stock | $34,999,600 | 16.65% | 340,000 | $22,603,279 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $20,300,000 | 9.65% | 200,000 | $-1,943,300 | Up ×1 | ||
| BNO | $18,310,500 | 8.71% | 450,000 | Call option | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $17,157,350 | 8.16% | 245,000 | $5,981,350 | Up ×4 | ||
| NN NextNav Inc. - Common stock | $15,155,500 | 7.21% | 850,000 | $-4,549,100 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,728,000 | 7.00% | 20,000 | Put option | Up ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $10,159,200 | 4.83% | 120,000 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $8,392,500 | 3.99% | 225,000 | $795,700 | Down ×4 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $7,975,800 | 3.79% | 270,000 | Up ×1 | |||
| VG Venture Global, Inc. Class A common stock | $7,791,000 | 3.71% | 700,000 | $-2,847,000 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $7,695,000 | 3.66% | 375,000 | $2,738,250 | Up ×1 | ||
| RXT Rackspace Technology, Inc. - Common Stock | $5,877,000 | 2.80% | 900,000 | $5,191,140 | Up ×1 | ||
| SM SM Energy Company Common Stock | $5,872,500 | 2.79% | 225,000 | $-675,300 | Up ×1 | ||
| INOD Innodata Inc. - Common Stock | $5,290,600 | 2.52% | 70,000 | $-116,200 | Down ×4 | ||
| ECG Everus Construction Group, Inc. Common Stock | $4,978,500 | 2.37% | 30,000 | $1,436,700 | |||
| TE T1 Energy Inc. Common Stock | $4,740,000 | 2.25% | 500,000 | $1,886,500 | Down ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $3,840,000 | 1.83% | 500,000 | $1,060,000 | Up ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $3,420,000 | 1.63% | 400,000 | Up ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2,625,000 | 1.25% | 300,000 | Up ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $2,294,600 | 1.09% | 745,000 | $-8,856,400 | Up ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $1,998,000 | 0.95% | 150,000 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,992,000 | 0.95% | 150,000 | Up ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $1,899,000 | 0.90% | 900,000 | Up ×1 | |||
| AMCX AMC Networks Inc. - Class A Common Stock | $1,696,600 | 0.81% | 170,000 | Up ×1 | |||
| REI | $1,080,000 | 0.51% | 1,000,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRNA | $17,157,350 | 8.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BNO | $18,310,500 | 450,000 | 8.71% |
| QQQ | $14,728,000 | 20,000 | 7.00% |
| SHAZ | $10,159,200 | 120,000 | 4.83% |
| SIRI | $7,975,800 | 270,000 | 3.79% |
| TDAY | $3,420,000 | 400,000 | 1.63% |
| OWL | $2,625,000 | 300,000 | 1.25% |
| INFQ | $1,998,000 | 150,000 | 0.95% |
| NOK | $1,992,000 | 150,000 | 0.95% |
| KOS | $1,899,000 | 900,000 | 0.90% |
| AMCX | $1,696,600 | 170,000 | 0.81% |
| REI | $1,080,000 | 1,000,000 | 0.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ATEX | Bought more | +15K | +$22.6M |
| SOC | Bought more | +70K | -$8.9M |
| MRNA | Bought more | +25K | +$6.0M |
| NN | Trimmed | -380K | -$4.5M |
| VG | Bought more | +25K | -$2.8M |
| CC | Bought more | +150K | +$2.7M |
| SATS | Bought more | +10K | -$1.9M |
| TE | Trimmed | -150K | +$1.9M |
| ECG | Price move only | +0 | +$1.4M |
| LUMN | Bought more | +100K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSLR | March 31, 2026 | 40,000 | $10,449,200 | 11.8% |
| YOU | March 31, 2026 | 275,000 | $9,647,000 | -7.7% |
| NBIS | June 30, 2026 | 90,000 | $9,338,400 | -21.8% |
| LYFT | March 31, 2026 | 400,000 | $7,748,000 | 31.4% |
| SMCI | March 31, 2026 | 225,000 | $6,585,750 | 63.8% |
| CCCX | March 31, 2026 | 400,000 | $6,240,000 | No longer tracked |
| AR | June 30, 2026 | 145,000 | $6,153,800 | 7.8% |
| APA | June 30, 2026 | 140,000 | $5,941,600 | 37.0% |
| WW | Dec. 31, 2025 | 210,000 | $5,745,600 | -51.5% |
| BABA | June 30, 2025 | 40,000 | $5,289,200 | 10.5% |
| GSAT | June 30, 2026 | 70,000 | $4,649,400 | 1.3% |
| NXDR | March 31, 2026 | 2,100,000 | $4,410,000 | 74.3% |
| CORZ | Sept. 30, 2025 | 220,000 | $3,755,400 | 5.2% |
| MDU | Sept. 30, 2025 | 195,000 | $3,250,650 | 15.7% |
| OXY | June 30, 2026 | 50,000 | $3,250,000 | 27.4% |
| LENZ | March 31, 2026 | 200,000 | $3,200,000 | -47.3% |
| VISN | March 31, 2026 | 150,000 | $2,719,500 | -38.5% |
| UPWK | Sept. 30, 2025 | 170,000 | $2,284,800 | -53.0% |
| RUN | June 30, 2026 | 160,000 | $2,169,600 | -28.3% |
| CNR | June 30, 2026 | 20,000 | $2,094,600 | 16.4% |
| ETOR | Sept. 30, 2025 | 30,000 | $1,997,700 | -29.1% |
| WBD | Dec. 31, 2025 | 100,000 | $1,953,000 | -1.6% |
| OSCR | Sept. 30, 2025 | 85,000 | $1,822,400 | 73.6% |
| XLU | March 31, 2025 | 17,000 | $1,286,730 | No longer tracked |
| ENVX | Sept. 30, 2025 | 120,000 | $1,240,800 | -66.5% |
| TECK | March 31, 2025 | 25,000 | $1,013,250 | 79.4% |
| KLXE | March 31, 2025 | 140,000 | $697,200 | -50.9% |
| LAZRQ | June 30, 2025 | 100,000 | $539,000 | No longer tracked |
| CCL | March 31, 2025 | 20,000 | $498,400 | 33.0% |
| HPE | Dec. 31, 2025 | 20,000 | $491,200 | 119.9% |
| PFE | Dec. 31, 2025 | 10,000 | $254,800 | 11.7% |