Plustick Management as of March 31, 2026
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 | 390k | 117.07 | |
| Nextnav Common Stock (NN) | 13.2 | $27M | 1.7M | 16.02 | |
| Anterix Inc. Atex (ATEX) | 9.2 | $19M | 500k | 38.19 | |
| Applied Digital Corp Com New (APLD) | 7.3 | $15M | 640k | 23.74 | |
| Moderna (MRNA) | 5.4 | $11M | 220k | 50.80 | |
| Sable Offshore Corp Com Shs (SOC) | 5.4 | $11M | 675k | 16.52 | |
| Venture Global Com Cl A (VG) | 5.1 | $11M | 675k | 15.76 | |
| Innodata Com New (INOD) | 5.1 | $11M | 275k | 38.62 | |
| Nebius Group Shs Class A (NBIS) | 4.5 | $9.3M | 90k | 103.76 | |
| Antero Res (AR) | 3.6 | $7.4M | 175k | 42.44 | |
| SM Energy (SM) | 3.2 | $6.5M | 210k | 31.18 | |
| Apa Corporation (APA) | 2.9 | $5.9M | 140k | 42.44 | |
| Chemours (CC) | 2.4 | $5.0M | 225k | 22.03 | |
| Globalstar Com New (GSAT) | 2.2 | $4.6M | 70k | 66.42 | |
| Everus Constr Group (ECG) | 1.7 | $3.5M | 30k | 118.06 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | 50k | 65.00 | |
| T1 Energy Com New (TE) | 1.4 | $2.9M | 650k | 4.39 | |
| Lumen Technologies (LUMN) | 1.3 | $2.8M | 400k | 6.95 | |
| Sunrun (RUN) | 1.0 | $2.2M | 160k | 13.56 | |
| Core Natural Resources Com Shs (CNR) | 1.0 | $2.1M | 20k | 104.73 | |
| Rackspace Technology (RXT) | 0.3 | $686k | 700k | 0.98 |
