Filed: 2/17/2026ACC: 0001643351-26-000005
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $226.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$226.00M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM NEW$63.34M28.0%
COM$46.10M20.4%
CL A$39.68M17.6%
COMMON STOCK$34.38M15.2%
COM CL A$14.06M6.2%
SHS CLASS A$11.30M5.0%
CL A COM$7.75M3.4%
Portfolio Concentration
Top 3$98.57M43.6%
4–10$78.52M34.7%
11–25$48.91M21.6%
Top 3 weight
43.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole20
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ECHOSTAR CORP
SOLEShares365K
TypeSH
Market value$39.68M
17.56%
Sole
365K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.07M
TypeSH
Market value$34.38M
15.21%
Sole
2.07M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1M
TypeSH
Market value$24.52M
10.85%
Sole
1M
Shared
0.00
None
0.00
INNODATA INC
SOLEShares330K
TypeSH
Market value$16.81M
7.44%
Sole
330K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares135K
TypeSH
Market value$11.30M
5.00%
Sole
135K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares320K
TypeSH
Market value$11.03M
4.88%
Sole
320K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares40K
TypeSH
Market value$10.45M
4.62%
Sole
40K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares165.11K
TypeSH
Market value$10.08M
4.46%
Sole
165.11K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares275K
TypeSH
Market value$9.65M
4.27%
Sole
275K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares500K
TypeSH
Market value$9.20M
4.07%
Sole
500K
Shared
0.00
None
0.00
LYFT INC
SOLEShares400K
TypeSH
Market value$7.75M
3.43%
Sole
400K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares225K
TypeSH
Market value$6.59M
2.91%
Sole
225K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares400K
TypeSH
Market value$6.24M
2.76%
Sole
400K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares800K
TypeSH
Market value$5.34M
2.36%
Sole
800K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$4.41M
1.95%
Sole
2.10M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares130K
TypeSH
Market value$3.83M
1.70%
Sole
130K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$3.20M
1.42%
Sole
200K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares350K
TypeSH
Market value$3.16M
1.40%
Sole
350K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$3.11M
1.38%
Sole
400K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares150K
TypeSH
Market value$2.72M
1.20%
Sole
150K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
OTRShares30K
TypeSH
Market value$2.57M
1.14%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 365K | SH | $39.68M 17.56% | 365K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.07M | SH | $34.38M 15.21% | 2.07M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1M | SH | $24.52M 10.85% | 1M | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 330K | SH | $16.81M 7.44% | 330K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 135K | SH | $11.30M 5.00% | 135K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 320K | SH | $11.03M 4.88% | 320K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 40K | SH | $10.45M 4.62% | 40K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 165.11K | SH | $10.08M 4.46% | 165.11K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 275K | SH | $9.65M 4.27% | 275K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 500K | SH | $9.20M 4.07% | 500K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 400K | SH | $7.75M 3.43% | 400K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 225K | SH | $6.59M 2.91% | 225K | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | SHS CL A | 400K | SH | $6.24M 2.76% | 400K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 800K | SH | $5.34M 2.36% | 800K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.10M | SH | $4.41M 1.95% | 2.10M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 130K | SH | $3.83M 1.70% | 130K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 200K | SH | $3.20M 1.42% | 200K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 350K | SH | $3.16M 1.40% | 350K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 400K | SH | $3.11M 1.38% | 400K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 150K | SH | $2.72M 1.20% | 150K | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $2.57M 1.14% | 30K | 0.00 | 0.00 |