Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, NN, APLD, INOD, NBIS, and represent 56.06% of Plustick Management's stock portfolio.
- Added to shares of these 8 stocks: RUN (+$9.2M), CCCX (+$6.2M), TE (+$5.3M), SOC, LUMN, MRNA, YOU, NN.
- Started 5 new stock positions in CCCX, TE, SOC, LUMN, RUN.
- Reduced shares in these 10 stocks: APLD (-$16M), Commscope Hldg (-$11M), WW (-$5.7M), AR (-$5.2M), SATS, WBD, INOD, NXDR, SMCI, HPE.
- Sold out of its positions in HPE, PFE, WBD, WW.
- Plustick Management was a net seller of stock by $-16M.
- Plustick Management has $226M in assets under management (AUM), dropping by -5.23%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 17.6 | $40M | -8% | 365k | 108.70 |
|
| Nextnav Common Stock (NN) | 15.2 | $34M | 2.1M | 16.64 |
|
|
| Applied Digital Corp Com New (APLD) | 10.8 | $25M | -39% | 1.0M | 24.52 |
|
| Innodata Com New (INOD) | 7.4 | $17M | -8% | 330k | 50.95 |
|
| Nebius Group Shs Class A (NBIS) | 5.0 | $11M | -3% | 135k | 83.70 |
|
| Antero Res (AR) | 4.9 | $11M | -31% | 320k | 34.46 |
|
| First Solar (FSLR) | 4.6 | $10M | 40k | 261.23 |
|
|
| Globalstar Com New (GSAT) | 4.5 | $10M | 165k | 61.04 |
|
|
| Clear Secure Com Cl A (YOU) | 4.3 | $9.6M | +25% | 275k | 35.08 |
|
| Sunrun (RUN) | 4.1 | $9.2M | NEW | 500k | 18.40 |
|
| Lyft Cl A Com (LYFT) | 3.4 | $7.7M | 400k | 19.37 |
|
|
| Super Micro Computer Com New (SMCI) | 2.9 | $6.6M | -10% | 225k | 29.27 |
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 2.8 | $6.2M | NEW | 400k | 15.60 |
|
| T1 Energy Com New (TE) | 2.4 | $5.3M | NEW | 800k | 6.68 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 2.0 | $4.4M | -19% | 2.1M | 2.10 |
|
| Moderna (MRNA) | 1.7 | $3.8M | +116% | 130k | 29.49 |
|
| Lenz Therapeutics (LENZ) | 1.4 | $3.2M | 200k | 16.00 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 1.4 | $3.2M | NEW | 350k | 9.02 |
|
| Lumen Technologies (LUMN) | 1.4 | $3.1M | NEW | 400k | 7.77 |
|
| Commscope Hldg | 1.2 | $2.7M | -80% | 150k | 18.13 |
|
| Everus Constr Group (ECG) | 1.1 | $2.6M | 30k | 85.56 |
|
Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- Plustick Management 2025 Q4 filed Feb. 17, 2026
- Plustick Management 2025 Q3 filed Nov. 14, 2025
- Plustick Management 2025 Q2 filed Aug. 14, 2025
- Plustick Management 2025 Q1 filed May 15, 2025
- Plustick Management 2024 Q4 filed Feb. 14, 2025
- Plustick Management 2024 Q3 filed Nov. 14, 2024
- Plustick Management 2024 Q2 filed Aug. 14, 2024
- Plustick Management 2024 Q1 filed May 15, 2024
- Plustick Management 2023 Q4 filed Feb. 14, 2024
- Plustick Management 2023 Q3 filed Nov. 14, 2023
- Plustick Management 2023 Q2 filed Aug. 14, 2023
- Plustick Management 2023 Q1 filed May 15, 2023
- Plustick Management 2022 Q4 filed Feb. 14, 2023
- Plustick Management 2022 Q3 filed Nov. 14, 2022
- Plustick Management 2022 Q2 filed Aug. 15, 2022
- Plustick Management 2022 Q1 filed May 16, 2022