Filed: 8/14/2026ACC: 0001643351-26-000007
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $269.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$269.00M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$105.35M39.2%
CL A$34.68M12.9%
COM NEW$33.79M12.6%
COMMON STOCK$30.26M11.3%
COM CL A$25.58M9.5%
UNIT$18.31M6.8%
UNIT SER 1$14.73M5.5%
Portfolio Concentration
Top 3$108.80M40.4%
4–10$102.21M38.0%
11–25$57.98M21.6%
Top 3 weight
40.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
10.85M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
470K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings25
Rows:
ANTERIX INC
SOLEShares520K
TypeSH
Market value$53.53M
19.90%
Sole
520K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares325K
TypeSH
Market value$32.99M
12.26%
Sole
325K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.25M
TypeSH
Market value$22.29M
8.29%
Sole
1.25M
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares450K
TypeSH
Market value$18.31M
6.81%
Sole
0.00
Shared
0.00
None
450K
APPLIED DIGITAL CORP
SOLEShares475K
TypeSH
Market value$17.72M
6.59%
Sole
475K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares245K
TypeSH
Market value$17.16M
6.38%
Sole
245K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$14.73M
5.48%
Sole
0.00
Shared
0.00
None
20K
VENTURE GLOBAL INC
SOLEShares1.15M
TypeSH
Market value$12.80M
4.76%
Sole
1.15M
Shared
0.00
None
0.00
INNODATA INC
SOLEShares150K
TypeSH
Market value$11.34M
4.21%
Sole
150K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares120K
TypeSH
Market value$10.16M
3.78%
Sole
120K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares270K
TypeSH
Market value$7.98M
2.97%
Sole
270K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares375K
TypeSH
Market value$7.70M
2.86%
Sole
375K
Shared
0.00
None
0.00
RACKSPACE TECHNOLOGY INC
SOLEShares900K
TypeSH
Market value$5.88M
2.18%
Sole
900K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares225K
TypeSH
Market value$5.87M
2.18%
Sole
225K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
OTRShares30K
TypeSH
Market value$4.98M
1.85%
Sole
30K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares500K
TypeSH
Market value$4.74M
1.76%
Sole
500K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$3.84M
1.43%
Sole
500K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares400K
TypeSH
Market value$3.42M
1.27%
Sole
400K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares300K
TypeSH
Market value$2.63M
0.98%
Sole
300K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares745K
TypeSH
Market value$2.29M
0.85%
Sole
745K
Shared
0.00
None
0.00
INFLEQTION INC
SOLEShares150K
TypeSH
Market value$2.00M
0.74%
Sole
150K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares150K
TypeSH
Market value$1.99M
0.74%
Sole
150K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares900K
TypeSH
Market value$1.90M
0.71%
Sole
900K
Shared
0.00
None
0.00
AMC GLOBAL MEDIA INC
SOLEShares170K
TypeSH
Market value$1.70M
0.63%
Sole
170K
Shared
0.00
None
0.00
RING ENERGY INC
SOLEShares1M
TypeSH
Market value$1.08M
0.40%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INCSOLE | COM | 520K | SH | $53.53M 19.90% | 520K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 325K | SH | $32.99M 12.26% | 325K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.25M | SH | $22.29M 8.29% | 1.25M | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 450K | SH | $18.31M 6.81% | 0.00 | 0.00 | 450K |
APPLIED DIGITAL CORPSOLE | COM NEW | 475K | SH | $17.72M 6.59% | 475K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 245K | SH | $17.16M 6.38% | 245K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $14.73M 5.48% | 0.00 | 0.00 | 20K |
VENTURE GLOBAL INCSOLE | COM CL A | 1.15M | SH | $12.80M 4.76% | 1.15M | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 150K | SH | $11.34M 4.21% | 150K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 120K | SH | $10.16M 3.78% | 120K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 270K | SH | $7.98M 2.97% | 270K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 375K | SH | $7.70M 2.86% | 375K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 900K | SH | $5.88M 2.18% | 900K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 225K | SH | $5.87M 2.18% | 225K | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $4.98M 1.85% | 30K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 500K | SH | $4.74M 1.76% | 500K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 500K | SH | $3.84M 1.43% | 500K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 400K | SH | $3.42M 1.27% | 400K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 300K | SH | $2.63M 0.98% | 300K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 745K | SH | $2.29M 0.85% | 745K | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 150K | SH | $2.00M 0.74% | 150K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 150K | SH | $1.99M 0.74% | 150K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 900K | SH | $1.90M 0.71% | 900K | 0.00 | 0.00 |
AMC GLOBAL MEDIA INCSOLE | CL A | 170K | SH | $1.70M 0.63% | 170K | 0.00 | 0.00 |
RING ENERGY INCSOLE | COM | 1M | SH | $1.08M 0.40% | 1M | 0.00 | 0.00 |