PLUSTICK MANAGEMENT LLC
CIK 1643351 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- ECHO22.04%
- NN13.21%
- ATEX9.21%
- APLD7.34%
- MRNA5.40%
- SOC5.38%
- VG5.14%
- INOD5.13%
- NBIS4.51%
- AR3.59%
Share classes counted separately80.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +4.48 pp17.56% → 22.04%Shares +25.00K (+6.85%)
- SOCWeight increased · +3.98 pp1.40% → 5.38%Shares +325.00K (+92.86%)
- MRNAWeight increased · +3.70 pp1.70% → 5.40%Shares +90.00K (+69.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ECHOECHOSTAR CORP-ACL A View history and evidence | $45.66M | 22.04% | 390.00K shares | 17.56% → 22.04%+4.48 pp +25.00K (+6.85%) | Added | ↗▾ |
| 02 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $27.36M | 13.21% | 1.71M shares | 15.21% → 13.21%-2.00 pp -357.82K (-17.32%) | Reduced | ↗▾ |
| 03 | ATEXANTERIX INC View history and evidence | $19.08M | 9.21% | 499.60K shares | Prior unavailable +499.60K | New | ↗▾ |
| 04 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $15.19M | 7.34% | 640.00K shares | 10.85% → 7.34%-3.51 pp -360.00K (-36.00%) | Reduced | ↗▾ |
| 05 | MRNAMODERNA INC View history and evidence | $11.18M | 5.40% | 220.00K shares | 1.70% → 5.40%+3.70 pp +90.00K (+69.23%) | Added | ↗▾ |
| 06 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $11.15M | 5.38% | 675.00K shares | 1.40% → 5.38%+3.98 pp +325.00K (+92.86%) | Added | ↗▾ |
| 07 | VGVENTURE GLOBAL INC-CL ACOM CL A View history and evidence | $10.64M | 5.14% | 675.00K shares | Prior unavailable +675.00K | New | ↗▾ |
| 08 | INODINNODATA INCCOM NEW View history and evidence | $10.62M | 5.13% | 275.00K shares | 7.44% → 5.13%-2.31 pp -55.00K (-16.67%) | Reduced | ↗▾ |
| 09 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $9.34M | 4.51% | 90.00K shares | 5.00% → 4.51%-0.49 pp -45.00K (-33.33%) | Reduced | ↗▾ |
| 10 | ARANTERO RESOURCES CORP View history and evidence | $7.43M | 3.59% | 175.00K shares | 4.88% → 3.59%-1.29 pp -145.00K (-45.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSLR FIRST SOLAR INC | Non-derivative | -40,000 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
| YOU CLEAR SECURE INC -CLASS A | Non-derivative | -275,000 | -$9.65M | SEC filing ↗ | SEC filing ↗ |
| LYFT LYFT INC-A | Non-derivative | -400,000 | -$7.75M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1643351 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207114441
}Take these holdings further.
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