Plustick Management as of June 30, 2026
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 | 520k | 102.94 | |
| Echostar Corp Cl A | 12.3 | $33M | 325k | 101.50 | |
| Nextnav Common Stock (NN) | 8.3 | $22M | 1.3M | 17.83 | |
| United Sts Brent Oil Unit Call Option (BNO) | 6.8 | $18M | 450k | 40.69 | |
| Applied Digital Corp Com New (APLD) | 6.6 | $18M | 475k | 37.30 | |
| Moderna (MRNA) | 6.4 | $17M | 245k | 70.03 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.5 | $15M | 20k | 736.40 | |
| Venture Global Com Cl A (VG) | 4.8 | $13M | 1.2M | 11.13 | |
| Innodata Com New (INOD) | 4.2 | $11M | 150k | 75.58 | |
| Sharonai Holdings Com Cl A (SHAZ) | 3.8 | $10M | 120k | 84.66 | |
| Siriusxm Holdings Common Stock (SIRI) | 3.0 | $8.0M | 270k | 29.54 | |
| Chemours (CC) | 2.9 | $7.7M | 375k | 20.52 | |
| Rackspace Technology (RXT) | 2.2 | $5.9M | 900k | 6.53 | |
| SM Energy (SM) | 2.2 | $5.9M | 225k | 26.10 | |
| Everus Constr Group (ECG) | 1.9 | $5.0M | 30k | 165.95 | |
| T1 Energy Com New (TE) | 1.8 | $4.7M | 500k | 9.48 | |
| Lumen Technologies (LUMN) | 1.4 | $3.8M | 500k | 7.68 | |
| Gannett (TDAY) | 1.3 | $3.4M | 400k | 8.55 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $2.6M | 300k | 8.75 | |
| Sable Offshore Corp Com Shs (SOC) | 0.9 | $2.3M | 745k | 3.08 | |
| Infleqtion Com Shs (INFQ) | 0.7 | $2.0M | 150k | 13.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.0M | 150k | 13.28 | |
| Kosmos Energy (KOS) | 0.7 | $1.9M | 900k | 2.11 | |
| Amc Global Media Cl A (AMCX) | 0.6 | $1.7M | 170k | 9.98 | |
| Ring Energy (REI) | 0.4 | $1.1M | 1.0M | 1.08 |
