# PLUSTICK MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1643351. Source: https://holderbook.com/funds/1643351-plustick-management-llc/

- Reported value: $269.0M
- Positions: 25
- Weight of the ten largest: 78.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $53.5M | 520,000 | 19.9% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $33.0M | 325,000 | 12.3% | 10 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $22.3M | 1,250,000 | 8.3% | 16 |
| UNITED STS BRENT OIL FD LP | [BNO](https://holderbook.com/stocks/BNO/) | $18.3M | 0 | 6.8% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $17.7M | 475,000 | 6.6% | 13 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $17.2M | 245,000 | 6.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 0 | 5.5% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $12.8M | 1,150,000 | 4.8% | 2 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $11.3M | 150,000 | 4.2% | 13 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $10.2M | 120,000 | 3.8% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $8.0M | 270,000 | 3.0% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $7.7M | 375,000 | 2.9% | 2 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $5.9M | 900,000 | 2.2% | 2 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $5.9M | 225,000 | 2.2% | 2 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $5.0M | 30,000 | 1.9% | 7 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $4.7M | 500,000 | 1.8% | 3 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $3.8M | 500,000 | 1.4% | 3 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $3.4M | 400,000 | 1.3% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $2.6M | 300,000 | 1.0% | 1 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $2.3M | 745,000 | 0.9% | 3 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $2.0M | 150,000 | 0.7% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.0M | 150,000 | 0.7% | 1 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $1.9M | 900,000 | 0.7% | 1 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $1.7M | 170,000 | 0.6% | 1 |
| RING ENERGY INC | [REI](https://holderbook.com/stocks/REI/) | $1.1M | 1,000,000 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.1% | +14.8% | +14.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 97% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +44.2% | +7.8% | +36.4% | 98% |
| Q2 2025 | +31.6% | +10.5% | +21.2% | 98% |
| Q1 2025 | +60.9% | -4.6% | +65.4% | 98% |
| Q4 2024 | +32.3% | +2.1% | +30.1% | 98% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $269.0M | 25 |
| Q1 2026 | $207.1M | 21 |
| Q4 2025 | $226.0M | 21 |
| Q3 2025 | $238.5M | 20 |
| Q2 2025 | $168.6M | 19 |
| Q1 2025 | $137.2M | 19 |
| Q4 2024 | $158.9M | 20 |
| Q3 2024 | $131.8M | 21 |
| Q2 2024 | $110.9M | 19 |
| Q1 2024 | $105.1M | 14 |
| Q4 2023 | $117.4M | 17 |
| Q3 2023 | $127.2M | 22 |