Institutional Manager · CIK 0001643351
PLUSTICK MANAGEMENT LLC
CHARLOTTESVILLE, VA · File #028-21854
Latest AUM
$226.0M
Positions
26
Top-10 Concentration
63.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COMMSCOPE HLDG CO INC | 20337X109 | -600,000 | -$10.9M | +$2.0M |
| NEW | SUNRUN INC | RUN | +500,000 | +$9.2M | $0 |
| NEW | CHURCHILL CAP CORP X | G2130T108 | +400,000 | +$6.2M | $0 |
| REDUCE | APPLIED DIGITAL CORP | APLD | -240,000 | -$5.9M | +$1.0M |
| EXITED | WW INTL INC | 98262P200 | -210,000 | -$5.7M | $0 |
| NEW | T1 ENERGY INC | TE-WT | +800,000 | +$5.3M | $0 |
| NEW | SABLE OFFSHORE CORP | SOC | +350,000 | +$3.2M | $0 |
| NEW | LUMEN TECHNOLOGIES INC | LUMN | +400,000 | +$3.1M | $0 |
| ADD | INNODATA INC | INOD | +45,000 | +$2.3M | -$1.6M |
| ADD | MODERNA INC | MRNA | +70,000 | +$2.1M | +$219,600 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $127.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 275,000 | $29.9M | 13.23% |
| 2 | NEXTNAV INC | NXNVW | 1,577,818 | $26.3M | 11.62% |
| 3 | APPLIED DIGITAL CORP | APLD | 600,000 | $14.7M | 6.51% |
| 4 | INNODATA INC | INOD | 225,000 | $11.5M | 5.07% |
| 5 | NEBIUS GROUP N.V. | NBIS | 135,000 | $11.3M | 5.00% |
| 6 | FIRST SOLAR INC | FSLR | 40,000 | $10.4M | 4.62% |
| 7 | GLOBALSTAR INC | GSAT | 165,111 | $10.1M | 4.46% |
| 8 | APPLIED DIGITAL CORP | APLD | 400,000 | $9.8M | 4.34% |
| 9 | ECHOSTAR CORP | SATS | 90,000 | $9.8M | 4.33% |
| 10 | CLEAR SECURE INC | YOU | 275,000 | $9.6M | 4.27% |
| 11 | SUNRUN INC | RUN | 500,000 | $9.2M | 4.07% |
| 12 | ANTERO RESOURCES CORP | AR | 250,000 | $8.6M | 3.81% |
| 13 | NEXTNAV INC | NXNVW | 488,000 | $8.1M | 3.59% |
| 14 | LYFT INC | LYFT | 400,000 | $7.7M | 3.43% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 225,000 | $6.6M | 2.91% |
| 16 | CHURCHILL CAP CORP X | G2130T108 | 400,000 | $6.2M | 2.76% |
| 17 | INNODATA INC | INOD | 105,000 | $5.3M | 2.37% |
| 18 | T1 ENERGY INC | TE-WT | 800,000 | $5.3M | 2.36% |
| 19 | NEXTDOOR HOLDINGS INC | NXDR | 2,100,000 | $4.4M | 1.95% |
| 20 | MODERNA INC | MRNA | 130,000 | $3.8M | 1.70% |