Plustick Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Plustick Management Llc disclosed 20 stock positions valued at approximately $235.96M as of quarter-end June 30, 2026. The largest holdings include ANTERIX INC, ECHOSTAR CORP, and NEXTNAV INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $235.96M
Holdings by Sector
Plustick Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERIX INC | ATEX | Communication Services | 22.69% | 520,000 | +20,404 | +4.08% | $53,528,800 |
| ECHOSTAR CORP | SATS | Technology | 13.98% | 325,000 | +35,000 | +12.07% | $32,987,500 |
| NEXTNAV INC | NN | Technology | 9.45% | 1,250,000 | -458,000 | -26.81% | $22,287,500 |
| APPLIED DIGITAL CORP | APLD | Technology | 7.51% | 475,000 | +155,000 | +48.44% | $17,717,500 |
| MODERNA INC | MRNA | Healthcare | 7.27% | 245,000 | +25,000 | +11.36% | $17,157,350 |
| INNODATA INC | INOD | Technology | 4.80% | 150,000 | -125,000 | -45.45% | $11,337,000 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 3.38% | 270,000 | +270,000 | +100.00% | $7,975,800 |
| CHEMOURS CO | CC | Basic Materials | 3.26% | 375,000 | +150,000 | +66.67% | $7,695,000 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 2.49% | 900,000 | +200,000 | +28.57% | $5,877,000 |
| SM ENERGY COMPANY | SM | Energy | 2.49% | 225,000 | +15,000 | +7.14% | $5,872,500 |
| EVERUS CONSTR GROUP | ECG | Other | 2.11% | 30,000 | - | - | $4,978,500 |
| T1 ENERGY INC | FREY | Industrials | 2.01% | 500,000 | -150,000 | -23.08% | $4,740,000 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.63% | 500,000 | +100,000 | +25.00% | $3,840,000 |
| USA TODAY CO INC | GCI | Communication Services | 1.45% | 400,000 | +400,000 | +100.00% | $3,420,000 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.11% | 300,000 | +300,000 | +100.00% | $2,625,000 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.97% | 745,000 | +70,000 | +10.37% | $2,294,600 |
| NOKIA CORP | NOK | Technology | 0.84% | 150,000 | +150,000 | +100.00% | $1,992,000 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.80% | 900,000 | +900,000 | +100.00% | $1,899,000 |
| AMC GLOBAL MEDIA INC | AMCX | Communication Services | 0.72% | 170,000 | +170,000 | +100.00% | $1,696,600 |
| RING ENERGY INC | REI | Energy | 0.46% | 1,000,000 | +1,000,000 | +100.00% | $1,080,000 |
Showing 20 of 20 holdings in the latest reporting period.
Plustick Management Llc Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.