13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001643351-25-000007
Total Value
$238.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 1,640,000 | $23.5M | 9.83% |
| 2 | INNODATA INC | INOD | 300,000 | $23.1M | 9.70% |
| 3 | APPLIED DIGITAL CORP | APLD | 1,000,000 | $22.9M | 9.62% |
| 4 | ECHOSTAR CORP | SATS | 300,000 | $22.9M | 9.61% |
| 5 | NEBIUS GROUP N.V. | NBIS | 140,000 | $15.7M | 6.59% |
| 6 | APPLIED DIGITAL CORP | APLD | 640,000 | $14.7M | 6.16% |
| 7 | ANTERO RESOURCES CORP | AR | 375,000 | $12.6M | 5.28% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 250,000 | $12.0M | 5.03% |
| 9 | COMMSCOPE HLDG CO INC | 20337X109 | 750,000 | $11.6M | 4.87% |
| 10 | LENZ THERAPEUTICS INC | LENZ | 200,000 | $9.3M | 3.91% |
| 11 | FIRST SOLAR INC | FSLR | 40,000 | $8.8M | 3.70% |
| 12 | LYFT INC | LYFT | 400,000 | $8.8M | 3.69% |
| 13 | ECHOSTAR CORP | SATS | 100,000 | $7.6M | 3.20% |
| 14 | CLEAR SECURE INC | YOU | 220,000 | $7.3M | 3.08% |
| 15 | GLOBALSTAR INC | GSAT | 165,111 | $6.0M | 2.52% |
| 16 | WW INTL INC | 98262P200 | 210,000 | $5.7M | 2.41% |
| 17 | NEXTNAV INC | NXNVW | 400,000 | $5.7M | 2.40% |
| 18 | NEXTDOOR HOLDINGS INC | NXDR | 2,600,000 | $5.4M | 2.28% |
| 19 | INNODATA INC | INOD | 60,000 | $4.6M | 1.94% |
| 20 | ANTERO RESOURCES CORP | AR | 95,000 | $3.2M | 1.34% |
| 21 | EVERUS CONSTR GROUP | EVEX-WT | 30,000 | $2.6M | 1.08% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $2.0M | 0.82% |
| 23 | MODERNA INC | MRNA | 60,000 | $1.5M | 0.65% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $491,200 | 0.21% |
| 25 | PFIZER INC | PFE | 10,000 | $254,800 | 0.11% |