Plustick Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.1M
Q ending 2026-03-31
Prior quarter
$226.0M
Q ending 2025-12-31
Change
-8.4% QoQ · +51.0% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Echostar Corp | ECHO | Shares | $45.7M | 390K |
| Nextnav Inc | NN | Shares | $27.4M | 1.7M |
| Anterix Inc | ATEX | Shares | $19.1M | 500K |
| Applied Digital Corp | APLD | Shares | $15.2M | 640K |
| Moderna Inc | MRNA | Shares | $11.2M | 220K |
| Sable Offshore Corp | SOC | Shares | $11.2M | 675K |
| Venture Global Inc | VG | Shares | $10.6M | 675K |
| Innodata Inc | INOD | Shares | $10.6M | 275K |
| Nebius Group N.V. | Shares | $9.3M | 90K | |
| Antero Resources Corp | AR | Shares | $7.4M | 175K |
| Sm Energy Company | SM | Shares | $6.5M | 210K |
| Apa Corporation | APA | Shares | $5.9M | 140K |
| Chemours Co | CC | Shares | $5.0M | 225K |
| Globalstar Inc | GSAT | Shares | $4.6M | 70K |
| Everus Constr Group | ECG | Shares | $3.5M | 30K |
| Occidental Pete Corp | OXY | Shares | $3.3M | 50K |
| T1 Energy Inc | TE | Shares | $2.9M | 650K |
| Lumen Technologies Inc | LUMN | Shares | $2.8M | 400K |
| Sunrun Inc | RUN | Shares | $2.2M | 160K |
| Core Natural Resources Inc | CNR | Shares | $2.1M | 20K |
| Rackspace Technology Inc | RXT | Shares | $686K | 700K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.