Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATEX, Echostar Corporation, NN, BNO, APLD, and represent 53.84% of Plustick Management's stock portfolio.
- Added to shares of these 10 stocks: BNO (+$18M), QQQ (+$15M), SHAZ (+$10M), SIRI (+$8.0M), VG (+$5.3M), TDAY, CC, OWL, ATEX, INFQ.
- Started 11 new stock positions in AMCX, QQQ, OWL, SIRI, TDAY, BNO, REI, SHAZ, NOK, INFQ. KOS.
- Reduced shares in these 10 stocks: INOD (-$9.4M), , NN (-$8.2M), AR (-$7.4M), Echostar Corporation (-$6.6M), APLD (-$6.2M), APA (-$5.9M), GSAT, OXY, RUN.
- Sold out of its positions in AR, APA, CNR, GSAT, OXY, RUN, NBIS.
- Plustick Management was a net buyer of stock by $14M.
- Plustick Management has $269M in assets under management (AUM), dropping by 29.88%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 19.9 | $54M | +4% | 520k | 102.94 |
|
| Echostar Corp Cl A | 12.3 | $33M | -16% | 325k | 101.50 |
|
| Nextnav Common Stock (NN) | 8.3 | $22M | -26% | 1.3M | 17.83 |
|
| United Sts Brent Oil Unit Call Option (BNO) | 6.8 | $18M | NEW | 450k | 40.69 |
|
| Applied Digital Corp Com New (APLD) | 6.6 | $18M | -25% | 475k | 37.30 |
|
| Moderna (MRNA) | 6.4 | $17M | +11% | 245k | 70.03 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.5 | $15M | NEW | 20k | 736.40 |
|
| Venture Global Com Cl A (VG) | 4.8 | $13M | +70% | 1.2M | 11.13 |
|
| Innodata Com New (INOD) | 4.2 | $11M | -45% | 150k | 75.58 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 3.8 | $10M | NEW | 120k | 84.66 |
|
| Siriusxm Holdings Common Stock (SIRI) | 3.0 | $8.0M | NEW | 270k | 29.54 |
|
| Chemours (CC) | 2.9 | $7.7M | +66% | 375k | 20.52 |
|
| Rackspace Technology (RXT) | 2.2 | $5.9M | +28% | 900k | 6.53 |
|
| SM Energy (SM) | 2.2 | $5.9M | +7% | 225k | 26.10 |
|
| Everus Constr Group (ECG) | 1.9 | $5.0M | 30k | 165.95 |
|
|
| T1 Energy Com New (TE) | 1.8 | $4.7M | -23% | 500k | 9.48 |
|
| Lumen Technologies (LUMN) | 1.4 | $3.8M | +25% | 500k | 7.68 |
|
| Gannett (TDAY) | 1.3 | $3.4M | NEW | 400k | 8.55 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $2.6M | NEW | 300k | 8.75 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.9 | $2.3M | +10% | 745k | 3.08 |
|
| Infleqtion Com Shs (INFQ) | 0.7 | $2.0M | NEW | 150k | 13.32 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.0M | NEW | 150k | 13.28 |
|
| Kosmos Energy (KOS) | 0.7 | $1.9M | NEW | 900k | 2.11 |
|
| Amc Global Media Cl A (AMCX) | 0.6 | $1.7M | NEW | 170k | 9.98 |
|
| Ring Energy (REI) | 0.4 | $1.1M | NEW | 1.0M | 1.08 |
|
Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- Plustick Management 2026 Q2 filed Aug. 14, 2026
- Plustick Management 2026 Q1 filed May 15, 2026
- 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