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CIK: 0001643351
Total reported value
$269.0M
$269.0M
20 檔
33.8%
As reported in its official Q4 2024 Form 13F filing, Plustick Management LLC's tracked investment portfolio stood at $269.0M with 20 total positions.
Plustick Management LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 7 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 19.69% | -4.92% | -15.55% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 11.14% | -3.59% | EXIT | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 10.51% | -0.75% | +6.61% | |
| 4 | INOD | Innodata Inc | Stock-Other | 8.08% | -0.92% | +1.56% | |
| 5 | GSATUSD | Globalstar Inc | Stock-Other | 7.88% | — | -34.59% | |
| 6 | ECG | Everus Construction Group | Stock-Industrials | 5.79% | +0.14% | — | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 5.00% | — | +5.17% | |
| 8 | SMCI | Super Micro Computer Inc | Stock-Tech | 4.32% | — | — | |
| 9 | UPWK | Upwork Inc | Stock-Other | 4.12% | — | — | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 4.10% | -4.51% | EXIT | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.75% | -9.78% | +6.12% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 3.65% | — | — | |
| 13 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.63% | — | +106.45% | |
| 14 | ENVX | Enovix CORP | Stock-Other | 2.32% | — | -24.56% | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.95% | — | -10.20% | |
| 16 | ✓ | Stock-Other | 1.87% | — | — | ||
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | — | -89.58% | |
| 19 | KLXE | Klx Energy Services Holding | Stock-Other | 0.44% | — | -62.63% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | +6.2% | -15.55% | Trim |
| 2 | ECG | Everus Construction Group | +5.8% | NEW | New buy |
| 3 | SMCI | Super Micro Computer Inc | +4.3% | NEW | New buy |
| 4 | UPWK | Upwork Inc | +4.1% | NEW | New buy |
| 5 | NBIS | Nebius Group N.V. | +4.1% | NEW | New buy |
| 6 | INOD | Innodata Inc | +4% | +1.56% | Add |
| 7 | LYFT | Lyft Inc-a | +3.7% | NEW | New buy |
| 8 | MDU | Mdu Resources Group Inc | +0.4% | +106.45% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | +0.3% | NEW | New buy |
| 10 | OPK | Opko Health Inc | -0.1% | EXIT | Sold out |
| 11 | ✓ | -0.2% | — | Unchanged | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | — | Unchanged |
| 13 | CORZ | Core Scientific Inc | -0.3% | -10.20% | Trim |
| 14 | RKLB | Rocket Lab Corporation | -0.4% | EXIT | Sold out |
| 15 | PTON | Peloton Interactive Inc-a | -0.5% | EXIT | Sold out |
| 16 | AR | Antero Resources CORP | -0.8% | -8.18% | Trim |
| 17 | GSATUSD | Globalstar Inc | -0.8% | -34.59% | Trim |
| 18 | ECHO | Echostar Corp-a | -0.9% | +6.12% | Add |
| 19 | ENVX | Enovix CORP | -0.9% | -24.56% | Trim |
| 20 | KLXE | Klx Energy Services Holding | -1.1% | -62.63% | Trim |
| 21 | CCIVGBP | Lucid Group Inc | -1.3% | EXIT | Sold out |
| 22 | GPCR | Structure Therapeutics Inc | -1.5% | EXIT | Sold out |
| 23 | VISN | Vistance Networks Inc | -1.7% | +5.17% | Add |
| 24 | APLD | Applied Digital CORP | -2.3% | +6.61% | Add |
| 25 | TLN | Talen Energy CORP | -4.2% | EXIT | Sold out |
| 26 | PLTR | Palantir Technologies Inc-a | -6.8% | EXIT | Sold out |
| 27 | TECK | Teck Resources Ltd-cls B | -8.9% | -89.58% | Trim |
According to official SEC Form 13F filings, Plustick Management LLC reported a total U.S. public equity portfolio value of $269.0M across 20 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NN, AR, APLD) accounted for 33.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECG
市值: $9.2M
Top Position Liquidated / Trimmed
PLTR
前期市值: $8.9M
During Q4 2024, Plustick Management LLC's top holdings by market value included NN (19.7%)、AR (11.1%)、APLD (10.5%). The largest single position, NN, represented 19.7% of total portfolio value.
In Q4 2024, Plustick Management LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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