Filed: 2/14/2025ACC: 0001643351-25-000002
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $158.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$158.87M
Total AUM (reported)
18.39M
Total Shares
Allocation by class
COM$66.46M41.8%
COM NEW$37.09M23.3%
COMMON STOCK$31.28M19.7%
SHS CLASS A$6.51M4.1%
CL A$5.95M3.7%
CL A COM$5.80M3.7%
DEBT 3.000% 5/0$2.98M1.9%
Portfolio Concentration
Top 3$65.67M41.3%
4–10$62.43M39.3%
11–25$30.78M19.4%
Top 3 weight
41.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 18.39M
Sole
Full voting authority
18.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NEXTNAV INC
SOLEShares2.01M
TypeSH
Market value$31.28M
19.69%
Sole
2.01M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares505K
TypeSH
Market value$17.70M
11.14%
Sole
505K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.19M
TypeSH
Market value$16.69M
10.51%
Sole
2.19M
Shared
0.00
None
0.00
INNODATA INC
SOLEShares325K
TypeSH
Market value$12.84M
8.08%
Sole
325K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares6.05M
TypeSH
Market value$12.52M
7.88%
Sole
6.05M
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares140K
TypeSH
Market value$9.21M
5.79%
Sole
140K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.52M
TypeSH
Market value$7.95M
5.00%
Sole
1.52M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares225K
TypeSH
Market value$6.86M
4.32%
Sole
225K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares400K
TypeSH
Market value$6.54M
4.12%
Sole
400K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares235K
TypeSH
Market value$6.51M
4.10%
Sole
235K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares260K
TypeSH
Market value$5.95M
3.75%
Sole
260K
Shared
0.00
None
0.00
LYFT INC
SOLEShares450K
TypeSH
Market value$5.80M
3.65%
Sole
450K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares320K
TypeSH
Market value$5.77M
3.63%
Sole
320K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares339.49K
TypeSH
Market value$3.69M
2.32%
Sole
339.49K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares220K
TypeSH
Market value$3.09M
1.95%
Sole
220K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3M
TypePRN
Market value$2.98M
1.87%
Sole
3M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17K
TypeSH
Market value$1.29M
0.81%
Sole
17K
Shared
0.00
None
0.00
TECK RESOURCES LTD
OTRShares25K
TypeSH
Market value$1.01M
0.64%
Sole
25K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares140K
TypeSH
Market value$697.2K
0.44%
Sole
140K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares20K
TypeSH
Market value$498.4K
0.31%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.01M | SH | $31.28M 19.69% | 2.01M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 505K | SH | $17.70M 11.14% | 505K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.19M | SH | $16.69M 10.51% | 2.19M | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 325K | SH | $12.84M 8.08% | 325K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 6.05M | SH | $12.52M 7.88% | 6.05M | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 140K | SH | $9.21M 5.79% | 140K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.52M | SH | $7.95M 5.00% | 1.52M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 225K | SH | $6.86M 4.32% | 225K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 400K | SH | $6.54M 4.12% | 400K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 235K | SH | $6.51M 4.10% | 235K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 260K | SH | $5.95M 3.75% | 260K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 450K | SH | $5.80M 3.65% | 450K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 320K | SH | $5.77M 3.63% | 320K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 339.49K | SH | $3.69M 2.32% | 339.49K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 220K | SH | $3.09M 1.95% | 220K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 3M | PRN | $2.98M 1.87% | 3M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17K | SH | $1.29M 0.81% | 17K | 0.00 | 0.00 |
TECK RESOURCES LTDOTR | CL B | 25K | SH | $1.01M 0.64% | 25K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 140K | SH | $697.2K 0.44% | 140K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 20K | SH | $498.4K 0.31% | 20K | 0.00 | 0.00 |