Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corporation, NN, ATEX, APLD, MRNA, and represent 57.20% of Plustick Management's stock portfolio.
- Added to shares of these 10 stocks: ATEX (+$19M), VG (+$11M), SM (+$6.5M), APA (+$5.9M), SOC (+$5.4M), CC, MRNA, OXY, Echostar Corporation, CNR.
- Started 8 new stock positions in APA, CC, CNR, SM, RXT, OXY, VG, ATEX.
- Reduced shares in these 10 stocks: FSLR (-$10M), YOU (-$9.6M), APLD (-$8.5M), LYFT (-$7.7M), SMCI (-$6.6M), GSAT (-$6.3M), CCCX (-$6.2M), AR (-$6.2M), NN (-$5.7M), NBIS.
- Sold out of its positions in YOU, VISN, FSLR, LENZ, LYFT, NXDR, SMCI, CCCX.
- Plustick Management was a net seller of stock by $-24M.
- Plustick Management has $207M in assets under management (AUM), dropping by -8.36%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A | 22.0 | $46M | +6% | 390k | 117.07 |
|
| Nextnav Common Stock (NN) | 13.2 | $27M | -17% | 1.7M | 16.02 |
|
| Anterix Inc. Atex (ATEX) | 9.2 | $19M | NEW | 500k | 38.19 |
|
| Applied Digital Corp Com New (APLD) | 7.3 | $15M | -36% | 640k | 23.74 |
|
| Moderna (MRNA) | 5.4 | $11M | +69% | 220k | 50.80 |
|
| Sable Offshore Corp Com Shs (SOC) | 5.4 | $11M | +92% | 675k | 16.52 |
|
| Venture Global Com Cl A (VG) | 5.1 | $11M | NEW | 675k | 15.76 |
|
| Innodata Com New (INOD) | 5.1 | $11M | -16% | 275k | 38.62 |
|
| Nebius Group Shs Class A (NBIS) | 4.5 | $9.3M | -33% | 90k | 103.76 |
|
| Antero Res (AR) | 3.6 | $7.4M | -45% | 175k | 42.44 |
|
| SM Energy (SM) | 3.2 | $6.5M | NEW | 210k | 31.18 |
|
| Apa Corporation (APA) | 2.9 | $5.9M | NEW | 140k | 42.44 |
|
| Chemours (CC) | 2.4 | $5.0M | NEW | 225k | 22.03 |
|
| Globalstar Com New (GSAT) | 2.2 | $4.6M | -57% | 70k | 66.42 |
|
| Everus Constr Group (ECG) | 1.7 | $3.5M | 30k | 118.06 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | NEW | 50k | 65.00 |
|
| T1 Energy Com New (TE) | 1.4 | $2.9M | -18% | 650k | 4.39 |
|
| Lumen Technologies (LUMN) | 1.3 | $2.8M | 400k | 6.95 |
|
|
| Sunrun (RUN) | 1.0 | $2.2M | -68% | 160k | 13.56 |
|
| Core Natural Resources Com Shs (CNR) | 1.0 | $2.1M | NEW | 20k | 104.73 |
|
| Rackspace Technology (RXT) | 0.3 | $686k | NEW | 700k | 0.98 |
|
Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- 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
- Plustick Management 2022 Q2 filed Aug. 15, 2022