PLUSTICK MANAGEMENT LLC
CIK 0001643351
Annualised vol
13.708782%
Beta
0.24974
HHI
549.028286
Top-10 weight
63.700318%
VaR 95%
1.137727%
VaR 99%
2.465395%
Max drawdown
24.365262%
Matched value
82.902105%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATEX | ADDED | 520,000 | 499,596 | 4.08% | 53,528,800 |
| ECHO | REDUCED | 325,000 | 390,000 | -16.67% | 32,987,500 |
| NN | REDUCED | 1,250,000 | 1,708,000 | -26.81% | 22,287,500 |
| APLD | REDUCED | 475,000 | 640,000 | -25.78% | 17,717,500 |
| MRNA | ADDED | 245,000 | 220,000 | 11.36% | 17,157,350 |
| VG | ADDED | 1,150,000 | 675,000 | 70.37% | 12,799,500 |
| INOD | REDUCED | 150,000 | 275,000 | -45.45% | 11,337,000 |
| SHAZ | NEW | 120,000 | - | - | 10,159,200 |
| CC | ADDED | 375,000 | 225,000 | 66.67% | 7,695,000 |
| RXT | ADDED | 900,000 | 700,000 | 28.57% | 5,877,000 |
| SM | ADDED | 225,000 | 210,000 | 7.14% | 5,872,500 |
| TE | REDUCED | 500,000 | 650,000 | -23.08% | 4,740,000 |
| LUMN | ADDED | 500,000 | 400,000 | 25.0% | 3,840,000 |
| TDAY | NEW | 400,000 | - | - | 3,420,000 |
| OWL | NEW | 300,000 | - | - | 2,625,000 |
| SOC | ADDED | 745,000 | 675,000 | 10.37% | 2,294,600 |
| INFQ | NEW | 150,000 | - | - | 1,998,000 |
| NOK | NEW | 150,000 | - | - | 1,992,000 |
| KOS | NEW | 900,000 | - | - | 1,899,000 |
| AMCX | NEW | 170,000 | - | - | 1,696,600 |
| REI | NEW | 1,000,000 | - | - | 1,080,000 |
| AR | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 34,999,600 | 13.01 | 340000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 20,300,000 | 7.55 | 200000.0 |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 18,529,200 | 6.89 | 180000.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 18,310,500 | 6.81 | 450000.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 17,157,350 | 6.38 | 245000.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 15,155,500 | 5.63 | 850000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728,000 | 5.48 | 20000.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 12,687,500 | 4.72 | 125000.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 10,159,200 | 3.78 | 120000.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 9,325,000 | 3.47 | 250000.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,392,500 | 3.12 | 225000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,975,800 | 2.97 | 270000.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 7,791,000 | 2.9 | 700000.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 7,695,000 | 2.86 | 375000.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 7,132,000 | 2.65 | 400000.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 6,046,400 | 2.25 | 80000.0 |
| RXT | ADDED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,877,000 | 2.18 | 900000.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 5,872,500 | 2.18 | 225000.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 5,290,600 | 1.97 | 70000.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,008,500 | 1.86 | 450000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 4,978,500 | 1.85 | 30000.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 4,740,000 | 1.76 | 500000.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,840,000 | 1.43 | 500000.0 |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 3,420,000 | 1.27 | 400000.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,625,000 | 0.98 | 300000.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,294,600 | 0.85 | 745000.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,998,000 | 0.74 | 150000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,992,000 | 0.74 | 150000.0 |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 1,899,000 | 0.71 | 900000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 1,696,600 | 0.63 | 170000.0 |
| REI | NEW | RING ENERGY INC | COM | 76680V108 | 1,080,000 | 0.4 | 1000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 268,996,850 | 31 | 13.708782 | 0.24974 | 24.365262 |
| 2026-03-31 | 2026-05-15 | 207,114,441 | 28 | 19.189285 | 0.395807 | 30.824905 |
| 2025-12-31 | 2026-02-17 | 225,998,912 | 26 | 20.615003 | 0.457002 | 29.238354 |
| 2025-09-30 | 2025-11-14 | 238,462,889 | 25 | 23.43443 | 0.500489 | 36.319075 |
| 2025-03-31 | 2025-05-15 | 137,189,700 | 25 | 18.958551 | 0.421857 | 39.704297 |
| 2024-12-31 | 2025-02-14 | 158,873,898 | 26 | 18.369775 | 0.379142 | 33.326484 |