Filed: 11/14/2025ACC: 0001643351-25-000007
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $238.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$238.46M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM NEW$83.36M35.0%
COM$50.39M21.1%
CL A$30.54M12.8%
COMMON STOCK$29.17M12.2%
SHS CLASS A$15.72M6.6%
COM CL A$12.78M5.4%
CL A COM$8.80M3.7%
Portfolio Concentration
Top 3$97.34M40.8%
4–10$100.97M42.3%
11–25$40.16M16.8%
Top 3 weight
40.8%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
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:
APPLIED DIGITAL CORP
SOLEShares1.64M
TypeSH
Market value$37.62M
15.78%
Sole
1.64M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares400K
TypeSH
Market value$30.54M
12.81%
Sole
400K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.04M
TypeSH
Market value$29.17M
12.23%
Sole
2.04M
Shared
0.00
None
0.00
INNODATA INC
SOLEShares360K
TypeSH
Market value$27.75M
11.64%
Sole
360K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares470K
TypeSH
Market value$15.77M
6.61%
Sole
470K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares140K
TypeSH
Market value$15.72M
6.59%
Sole
140K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares250K
TypeSH
Market value$11.98M
5.03%
Sole
250K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares750K
TypeSH
Market value$11.61M
4.87%
Sole
750K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$9.32M
3.91%
Sole
200K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares40K
TypeSH
Market value$8.82M
3.70%
Sole
40K
Shared
0.00
None
0.00
LYFT INC
SOLEShares400K
TypeSH
Market value$8.80M
3.69%
Sole
400K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares220K
TypeSH
Market value$7.34M
3.08%
Sole
220K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares165.11K
TypeSH
Market value$6.01M
2.52%
Sole
165.11K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares210K
TypeSH
Market value$5.75M
2.41%
Sole
210K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$5.43M
2.28%
Sole
2.60M
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
OTRShares30K
TypeSH
Market value$2.57M
1.08%
Sole
30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares100K
TypeSH
Market value$1.95M
0.82%
Sole
100K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares60K
TypeSH
Market value$1.55M
0.65%
Sole
60K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares20K
TypeSH
Market value$491.2K
0.21%
Sole
20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10K
TypeSH
Market value$254.8K
0.11%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 1.64M | SH | $37.62M 15.78% | 1.64M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 400K | SH | $30.54M 12.81% | 400K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.04M | SH | $29.17M 12.23% | 2.04M | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 360K | SH | $27.75M 11.64% | 360K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 470K | SH | $15.77M 6.61% | 470K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 140K | SH | $15.72M 6.59% | 140K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 250K | SH | $11.98M 5.03% | 250K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 750K | SH | $11.61M 4.87% | 750K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 200K | SH | $9.32M 3.91% | 200K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 40K | SH | $8.82M 3.70% | 40K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 400K | SH | $8.80M 3.69% | 400K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 220K | SH | $7.34M 3.08% | 220K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 165.11K | SH | $6.01M 2.52% | 165.11K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW ADDED | 210K | SH | $5.75M 2.41% | 210K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.60M | SH | $5.43M 2.28% | 2.60M | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $2.57M 1.08% | 30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 100K | SH | $1.95M 0.82% | 100K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 60K | SH | $1.55M 0.65% | 60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 20K | SH | $491.2K 0.21% | 20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10K | SH | $254.8K 0.11% | 10K | 0.00 | 0.00 |