greeksoup/ stock research
Stock research / United States / Funds / Plustick Management LLC

Plustick Management LLC

CIK 1643351 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Plustick Management LLC reported 23 US-listed holdings worth $236.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Anterix Inc. (22.7%), EchoStar Corp. (14.0%) and Nextnav Inc. (9.4%). Against the quarter before, it opened 9 positions, added to 8, trimmed 5 and sold out of 7.

Reported holdings$236.0M+13.9% on Q1 2026
Positions23+2 on Q1 2026
The largest ten82.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ATEX22.7%ECHO14.0%NN9.4%APLD7.5%MRNA7.3%VG5.4%INOD4.8%SHAZ4.3%SIRI3.4%CC3.3%RXT2.5%SM2.5%ECG2.1%TE2.0%9 more8.8%

The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $129.0 million in 20 positions$129MQ3 24Q4 2024: $155.9 million in 19 positions$156MQ4 24Q1 2025: $134.7 million in 18 positions$135MQ1 25Q2 2025: $165.7 million in 18 positions$166MQ2 25Q3 2025: $238.5 million in 20 positions$238MQ3 25Q4 2025: $226.0 million in 21 positions$226MQ4 25Q1 2026: $207.1 million in 21 positions$207MQ1 26Q2 2026: $236.0 million in 23 positions$236MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +208.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
130195260325Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +208.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 8Held 1Trimmed 5Sold out 7
Opened: 9Added: 8Held: 1Trimmed: 5Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Sharonai Holdings Inc. SHAZ$10.2 million
  2. Siriusxm Holdings Inc. SIRI$8.0 million
  3. Gannett Co. Inc. TDAY$3.4 million
  4. Blue Owl Capital Inc. OWL$2.6 million
  5. Infleqtion Inc. INFQ$2.0 million
  6. Nokia Corporation NOK$2.0 million
  7. Kosmos Energy Ltd KOS$1.9 million
  8. Amc Networks Inc. AMCX$1.7 million

and 1 more in the table below

Added to 8

  1. Venture Global Inc. VG+475,000 shares · +70%
  2. Chemours Co. CC+150,000 shares · +67%
  3. Anterix Inc. ATEX+20,404 shares · +4%
  4. Moderna, Inc. MRNA+25,000 shares · +11%
  5. Rackspace Technology Inc. RXT+200,000 shares · +29%
  6. Lumen Technologies, Inc. LUMN+100,000 shares · +25%
  7. SM Energy Co. SM+15,000 shares · +7%
  8. Sable Offshore Corp. SOC+70,000 shares · +10%

Trimmed 5

  1. Innodata Inc. INOD-125,000 shares · -45%
  2. Nextnav Inc. NN-458,000 shares · -27%
  3. EchoStar Corp. ECHO-65,000 shares · -17%
  4. Applied Digital Corp. APLD-165,000 shares · -26%
  5. Freyr Battery Inc. TE-150,000 shares · -23%

Sold out of 7

  1. Yandex N V NBIS$9.3 million last quarter
  2. Antero Resources Corp. AR$7.4 million last quarter
  3. APA Corp. APA$5.9 million last quarter
  4. Globalstar Inc. Com New GSAT$4.6 million last quarter
  5. Occidental Petroleum Corp. OXY$3.2 million last quarter
  6. Sunrun Inc. RUN$2.2 million last quarter
  7. Core Natural Resources, Inc. CNR$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Anterix Inc. ATEX520.0K$53.5 million22.69%+20.4K
EchoStar Corp. ECHO325.0K$33.0 million13.98%-65.0K
Nextnav Inc. NN1.2M$22.3 million9.45%-458.0K
Applied Digital Corp. APLD475.0K$17.7 million7.51%-165.0K
Moderna, Inc. MRNA245.0K$17.2 million7.27%+25.0K
Venture Global Inc. VG1.1M$12.8 million5.42%+475.0K
Innodata Inc. INOD150.0K$11.3 million4.80%-125.0K
Sharonai Holdings Inc. SHAZ120.0K$10.2 million4.31%new
Siriusxm Holdings Inc. SIRI270.0K$8.0 million3.38%new
Chemours Co. CC375.0K$7.7 million3.26%+150.0K
Rackspace Technology Inc. RXT900.0K$5.9 million2.49%+200.0K
SM Energy Co. SM225.0K$5.9 million2.49%+15.0K
Everus Construction Group, Inc. ECG30.0K$5.0 million2.11%no change
Freyr Battery Inc. TE500.0K$4.7 million2.01%-150.0K
Lumen Technologies, Inc. LUMN500.0K$3.8 million1.63%+100.0K
Gannett Co. Inc. TDAY400.0K$3.4 million1.45%new
Blue Owl Capital Inc. OWL300.0K$2.6 million1.11%new
Sable Offshore Corp. SOC745.0K$2.3 million0.97%+70.0K
Infleqtion Inc. INFQ150.0K$2.0 million0.85%new
Nokia Corporation NOK150.0K$2.0 million0.84%new
Kosmos Energy Ltd KOS900.0K$1.9 million0.80%new
Amc Networks Inc. AMCX170.0K$1.7 million0.72%new
Ring Energy Inc. REI1.0M$1.1 million0.46%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
United STS Brent Oil FD LP BNOCalls450.0K$18.3 million
Invesco QQQ Trust QQQPuts20.0K$14.7 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.