Plustick Management Llc Portfolio Stock Holdings
Plustick Management Llc disclosed 21 stock positions valued at approximately $187.8 million in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, NEXTNAV INC, and ANTERIX INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $187.8M
Holdings by Sector
Plustick Management Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 18.08% | 290,000 | -75,000 | -20.55% | $33,950,300 |
| NEXTNAV INC | NN | Technology | 14.57% | 1,708,000 | -357,818 | -17.32% | $27,362,160 |
| ANTERIX INC | ATEX | Communication Services | 10.16% | 499,596 | +499,596 | +100.00% | $19,079,571 |
| MODERNA INC | MRNA | Healthcare | 5.95% | 220,000 | +90,000 | +69.23% | $11,176,000 |
| SABLE OFFSHORE CORP | SOC | Energy | 5.94% | 675,000 | +325,000 | +92.86% | $11,151,000 |
| INNODATA INC | INOD | Technology | 5.65% | 275,000 | -55,000 | -16.67% | $10,620,500 |
| NEBIUS GROUP N.V. | NBIS | Other | 4.97% | 90,000 | -45,000 | -33.33% | $9,338,400 |
| APPLIED DIGITAL CORP | APLD | Technology | 4.04% | 320,000 | -680,000 | -68.00% | $7,596,800 |
| ANTERO RESOURCES CORP | AR | Energy | 3.95% | 175,000 | -145,000 | -45.31% | $7,427,000 |
| SM ENERGY COMPANY | SM | Energy | 3.49% | 210,000 | +210,000 | +100.00% | $6,547,800 |
| APA CORPORATION | APA | Energy | 3.16% | 140,000 | +140,000 | +100.00% | $5,941,600 |
| CHEMOURS CO | CC | Basic Materials | 2.64% | 225,000 | +225,000 | +100.00% | $4,956,750 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.73% | 50,000 | +50,000 | +100.00% | $3,250,000 |
| T1 ENERGY INC | FREY | Industrials | 1.52% | 650,000 | -150,000 | -18.75% | $2,853,500 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.48% | 400,000 | - | - | $2,780,000 |
| SUNRUN INC | RUN | Technology | 1.16% | 160,000 | -340,000 | -68.00% | $2,169,600 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.12% | 20,000 | +20,000 | +100.00% | $2,094,600 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.37% | 700,000 | +700,000 | +100.00% | $685,860 |