Filed: 5/15/2026ACC: 0001643351-26-000006
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $207.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$207.11M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$67.56M32.6%
CL A$45.66M22.0%
COM NEW$33.32M16.1%
COMMON STOCK$27.36M13.2%
COM SHS$13.25M6.4%
COM CL A$10.64M5.1%
SHS CLASS A$9.34M4.5%
Portfolio Concentration
Top 3$92.10M44.5%
4–10$75.54M36.5%
11–25$39.47M19.1%
Top 3 weight
44.5%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
7.90M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole20
Shared0
Other1
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings21
Rows:
ECHOSTAR CORP
SOLEShares390K
TypeSH
Market value$45.66M
22.04%
Sole
290K
Shared
0.00
None
100K
NEXTNAV INC
SOLEShares1.71M
TypeSH
Market value$27.36M
13.21%
Sole
1.71M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares499.60K
TypeSH
Market value$19.08M
9.21%
Sole
499.60K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares640K
TypeSH
Market value$15.19M
7.34%
Sole
640K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares220K
TypeSH
Market value$11.18M
5.40%
Sole
220K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares675K
TypeSH
Market value$11.15M
5.38%
Sole
675K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares675K
TypeSH
Market value$10.64M
5.14%
Sole
675K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares275K
TypeSH
Market value$10.62M
5.13%
Sole
275K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares90K
TypeSH
Market value$9.34M
4.51%
Sole
90K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares175K
TypeSH
Market value$7.43M
3.59%
Sole
175K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares210K
TypeSH
Market value$6.55M
3.16%
Sole
210K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares140K
TypeSH
Market value$5.94M
2.87%
Sole
140K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares225K
TypeSH
Market value$4.96M
2.39%
Sole
225K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares70K
TypeSH
Market value$4.65M
2.24%
Sole
70K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
OTRShares30K
TypeSH
Market value$3.54M
1.71%
Sole
30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares50K
TypeSH
Market value$3.25M
1.57%
Sole
50K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares650K
TypeSH
Market value$2.85M
1.38%
Sole
650K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$2.78M
1.34%
Sole
400K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares160K
TypeSH
Market value$2.17M
1.05%
Sole
160K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares20K
TypeSH
Market value$2.09M
1.01%
Sole
20K
Shared
0.00
None
0.00
RACKSPACE TECHNOLOGY INC
SOLEShares700K
TypeSH
Market value$685.9K
0.33%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 390K | SH | $45.66M 22.04% | 290K | 0.00 | 100K |
NEXTNAV INCSOLE | COMMON STOCK | 1.71M | SH | $27.36M 13.21% | 1.71M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 499.60K | SH | $19.08M 9.21% | 499.60K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 640K | SH | $15.19M 7.34% | 640K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 220K | SH | $11.18M 5.40% | 220K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 675K | SH | $11.15M 5.38% | 675K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 675K | SH | $10.64M 5.14% | 675K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 275K | SH | $10.62M 5.13% | 275K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 90K | SH | $9.34M 4.51% | 90K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 175K | SH | $7.43M 3.59% | 175K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 210K | SH | $6.55M 3.16% | 210K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 140K | SH | $5.94M 2.87% | 140K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 225K | SH | $4.96M 2.39% | 225K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 70K | SH | $4.65M 2.24% | 70K | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $3.54M 1.71% | 30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50K | SH | $3.25M 1.57% | 50K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 650K | SH | $2.85M 1.38% | 650K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 400K | SH | $2.78M 1.34% | 400K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 160K | SH | $2.17M 1.05% | 160K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 20K | SH | $2.09M 1.01% | 20K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 700K | SH | $685.9K 0.33% | 700K | 0.00 | 0.00 |