13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001643351-25-000002
Total Value
$158.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 1,800,000 | $28.0M | 17.63% |
| 2 | ANTERO RESOURCES CORP | AR | 400,000 | $14.0M | 8.82% |
| 3 | INNODATA INC | INOD | 325,000 | $12.8M | 8.08% |
| 4 | APPLIED DIGITAL CORP | APLD | 1,450,000 | $11.1M | 6.97% |
| 5 | GLOBALSTAR INC | GSAT | 4,650,000 | $9.6M | 6.06% |
| 6 | COMMSCOPE HLDG CO INC | 20337X109 | 1,525,000 | $7.9M | 5.00% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 225,000 | $6.9M | 4.32% |
| 8 | UPWORK INC | UPWK | 400,000 | $6.5M | 4.12% |
| 9 | NEBIUS GROUP N.V. | NBIS | 235,000 | $6.5M | 4.10% |
| 10 | ECHOSTAR CORP | SATS | 260,000 | $6.0M | 3.75% |
| 11 | EVERUS CONSTR GROUP | EVEX-WT | 90,000 | $5.9M | 3.72% |
| 12 | LYFT INC | LYFT | 450,000 | $5.8M | 3.65% |
| 13 | APPLIED DIGITAL CORP | APLD | 735,000 | $5.6M | 3.53% |
| 14 | MDU RES GROUP INC | 552690109 | 225,000 | $4.1M | 2.55% |
| 15 | ENOVIX CORPORATION | ENVX | 339,492 | $3.7M | 2.32% |
| 16 | ANTERO RESOURCES CORP | AR | 105,000 | $3.7M | 2.32% |
| 17 | EVERUS CONSTR GROUP | EVEX-WT | 50,000 | $3.3M | 2.07% |
| 18 | NEXTNAV INC | NXNVW | 210,000 | $3.3M | 2.06% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 220,000 | $3.1M | 1.95% |
| 20 | ENOVIX CORPORATION | ENVX | 3,000,000 | $3.0M | 1.87% |
| 21 | GLOBALSTAR INC | GSAT | 1,400,000 | $2.9M | 1.82% |
| 22 | MDU RES GROUP INC | 552690109 | 95,000 | $1.7M | 1.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 17,000 | $1.3M | 0.81% |
| 24 | TECK RESOURCES LTD | TCKRF | 25,000 | $1.0M | 0.64% |
| 25 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 140,000 | $697,200 | 0.44% |
| 26 | CARNIVAL CORP | CUKPF | 20,000 | $498,400 | 0.31% |