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Q2 2026 13F filing
Updated 28 days ago31 disclosed positions worth $269M
Portfolio value
$269M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ATEX ANTERIX INC | $35M | 340.0K | 13.01% | — |
| 2 | E ECHO ECHOSTAR CORP | $20.3M | 200.0K | 7.55% | — |
| 3 | A ATEX ANTERIX INC | $18.5M | 180.0K | 6.89% | — |
| 4 | ? N/A UNITED STS BRENT OIL FD LP | $18.3M | 450.0K | 6.81% | — |
| 5 | M MRNA MODERNA INC | $17.2M | 245.0K | 6.38% | — |
| 6 | N NXNVW NEXTNAV INC | $15.2M | 850.0K | 5.63% | — |
| 7 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 5.48% | — |
| 8 | E ECHO ECHOSTAR CORP | $12.7M | 125.0K | 4.72% | — |
| 9 | S SHAZW SHARONAI HOLDINGS INC | $10.2M | 120.0K | 3.78% | — |
| 10 | A APLD APPLIED DIGITAL CORP | $9.3M | 250.0K | 3.47% | — |
| 11 | A APLD APPLIED DIGITAL CORP | $8.4M | 225.0K | 3.12% | — |
| 12 | S SIRI SIRIUSXM HOLDINGS INC | $8M | 270.0K | 2.96% | — |
| 13 | V VG VENTURE GLOBAL INC | $7.8M | 700.0K | 2.90% | — |
| 14 | C CC CHEMOURS CO | $7.7M | 375.0K | 2.86% | — |
| 15 | N NXNVW NEXTNAV INC | $7.1M | 400.0K | 2.65% | — |
| 16 | I INOD INNODATA INC | $6M | 80.0K | 2.25% | — |
| 17 | R RXT RACKSPACE TECHNOLOGY INC | $5.9M | 900.0K | 2.18% | — |
| 18 | S SM SM ENERGY COMPANY | $5.9M | 225.0K | 2.18% | — |
| 19 | I INOD INNODATA INC | $5.3M | 70.0K | 1.97% | — |
| 20 | V VG VENTURE GLOBAL INC | $5M | 450.0K | 1.86% | — |
| 21 | E ECG EVERUS CONSTR GROUP | $5M | 30.0K | 1.85% | — |
| 22 | T TE T1 ENERGY INC | $4.7M | 500.0K | 1.76% | — |
| 23 | L LUMN LUMEN TECHNOLOGIES INC | $3.8M | 500.0K | 1.43% | — |
| 24 | T TDAY USA TODAY CO INC | $3.4M | 400.0K | 1.27% | — |
| 25 | O OBDC BLUE OWL CAPITAL INC | $2.6M | 300.0K | 0.98% | — |
| 26 | S SOC SABLE OFFSHORE CORP | $2.3M | 745.0K | 0.85% | — |
| 27 | I INFQ-WT INFLEQTION INC | $2M | 150.0K | 0.74% | — |
| 28 | N NOKBF NOKIA CORP | $2M | 150.0K | 0.74% | — |
| 29 | K KOS KOSMOS ENERGY LTD | $1.9M | 900.0K | 0.71% | — |
| 30 | A AMCX AMC GLOBAL MEDIA INC | $1.7M | 170.0K | 0.63% | — |
| 31 | R REI RING ENERGY INC | $1.1M | 1.00M | 0.40% | — |