PLUSTICK MANAGEMENT LLC

PrivateCIK: 1643351
Location

CHARLOTTESVILLE, VA

📋 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

TOTAL AUM$269.00M25 positions
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 340.4%4–1038.0%11–2521.6%TOP 1078.4%0%100%
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

SOLE
COM
Shares520K
TypeSH
Market value$53.53M
19.90%
Sole
520K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares325K
TypeSH
Market value$32.99M
12.26%
Sole
325K
Shared
0.00
None
0.00

NEXTNAV INC

SOLE
COMMON STOCK
Shares1.25M
TypeSH
Market value$22.29M
8.29%
Sole
1.25M
Shared
0.00
None
0.00

UNITED STS BRENT OIL FD LP

SOLE
UNIT
Shares450K
TypeSH
Market value$18.31M
6.81%
Sole
0.00
Shared
0.00
None
450K

APPLIED DIGITAL CORP

SOLE
COM NEW
Shares475K
TypeSH
Market value$17.72M
6.59%
Sole
475K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares245K
TypeSH
Market value$17.16M
6.38%
Sole
245K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20K
TypeSH
Market value$14.73M
5.48%
Sole
0.00
Shared
0.00
None
20K

VENTURE GLOBAL INC

SOLE
COM CL A
Shares1.15M
TypeSH
Market value$12.80M
4.76%
Sole
1.15M
Shared
0.00
None
0.00

INNODATA INC

SOLE
COM NEW
Shares150K
TypeSH
Market value$11.34M
4.21%
Sole
150K
Shared
0.00
None
0.00

SHARONAI HOLDINGS INC

SOLE
COM CL A
Shares120K
TypeSH
Market value$10.16M
3.78%
Sole
120K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares270K
TypeSH
Market value$7.98M
2.97%
Sole
270K
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares375K
TypeSH
Market value$7.70M
2.86%
Sole
375K
Shared
0.00
None
0.00

RACKSPACE TECHNOLOGY INC

SOLE
COM
Shares900K
TypeSH
Market value$5.88M
2.18%
Sole
900K
Shared
0.00
None
0.00

SM ENERGY COMPANY

SOLE
COM
Shares225K
TypeSH
Market value$5.87M
2.18%
Sole
225K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

OTR
COM
Shares30K
TypeSH
Market value$4.98M
1.85%
Sole
30K
Shared
0.00
None
0.00

T1 ENERGY INC

SOLE
COM NEW
Shares500K
TypeSH
Market value$4.74M
1.76%
Sole
500K
Shared
0.00
None
0.00

LUMEN TECHNOLOGIES INC

SOLE
COM
Shares500K
TypeSH
Market value$3.84M
1.43%
Sole
500K
Shared
0.00
None
0.00

USA TODAY CO INC

SOLE
COM
Shares400K
TypeSH
Market value$3.42M
1.27%
Sole
400K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares300K
TypeSH
Market value$2.63M
0.98%
Sole
300K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

SOLE
COM SHS
Shares745K
TypeSH
Market value$2.29M
0.85%
Sole
745K
Shared
0.00
None
0.00

INFLEQTION INC

SOLE
COM SHS
Shares150K
TypeSH
Market value$2.00M
0.74%
Sole
150K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares150K
TypeSH
Market value$1.99M
0.74%
Sole
150K
Shared
0.00
None
0.00

KOSMOS ENERGY LTD

SOLE
COM
Shares900K
TypeSH
Market value$1.90M
0.71%
Sole
900K
Shared
0.00
None
0.00

AMC GLOBAL MEDIA INC

SOLE
CL A
Shares170K
TypeSH
Market value$1.70M
0.63%
Sole
170K
Shared
0.00
None
0.00

RING ENERGY INC

SOLE
COM
Shares1M
TypeSH
Market value$1.08M
0.40%
Sole
1M
Shared
0.00
None
0.00