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CIK: 0001643351
Total reported value
$269.0M
$269.0M
21 檔
44.0%
In Q1 2026, Plustick Management LLC's U.S. equity holdings reached a combined market value of $269.0M, distributed across 21 disclosed stock positions.
In Q1 2026, Plustick Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 22.04% | -9.78% | +6.85% | |
| 2 | NN | Nextnav Inc | Stock-Other | 13.21% | -4.92% | -17.32% | |
| 3 | ATEX | Anterix Inc | Stock-Other | 9.21% | +10.69% | — | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 7.34% | -0.75% | -36.00% | |
| 5 | MRNA | Moderna Inc | Stock-Healthcare | 5.40% | +0.98% | +69.23% | |
| 6 | SOC | Sable Offshore CORP | Stock-Other | 5.38% | -4.53% | +92.86% | |
| 7 | VG | Venture Global Inc-cl A | Stock-Energy | 5.14% | -0.38% | — | |
| 8 | INOD | Innodata Inc | Stock-Other | 5.13% | -0.92% | -16.67% | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 4.51% | -4.51% | EXIT | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 3.59% | -3.59% | EXIT | |
| 11 | SM | Sm Energy Co | Stock-Energy | 3.16% | -0.98% | — | |
| 12 | APA | Apa CORP | Stock-Energy | 2.87% | -2.87% | EXIT | |
| 13 | CC | Chemours Co/the | Stock-Materials | 2.39% | +0.47% | — | |
| 14 | GSAT | Globalstar Inc | Stock-Other | 2.24% | -2.24% | EXIT | |
| 15 | ECG | Everus Construction Group | Stock-Industrials | 1.71% | +0.14% | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 17 | TE | T1 Energy Inc | Stock-Other | 1.38% | +0.38% | -18.75% | |
| 18 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.34% | +0.09% | — | |
| 19 | RUN | Sunrun Inc | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 20 | CNR | Core Natural Resources Inc | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 21 | RXT | Rackspace Technology Inc | Stock-Other | 0.33% | +1.85% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +4.5% | +6.85% | Add |
| 2 | SOC | Sable Offshore CORP | +4% | +92.86% | Add |
| 3 | MRNA | Moderna Inc | +3.7% | +69.23% | Add |
| 4 | ECG | Everus Construction Group | +0.6% | — | Unchanged |
| 5 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 6 | NBIS | Nebius Group N.V. | -0.5% | -33.33% | Trim |
| 7 | TE | T1 Energy Inc | -1% | -18.75% | Trim |
| 8 | AR | Antero Resources CORP | -1.3% | -45.31% | Trim |
| 9 | NN | Nextnav Inc | -2% | -17.32% | Trim |
| 10 | GSAT | Globalstar Inc | -2.2% | -57.60% | Trim |
| 11 | INOD | Innodata Inc | -2.3% | -16.67% | Trim |
| 12 | RUN | Sunrun Inc | -3% | -68.00% | Trim |
| 13 | APLD | Applied Digital CORP | -3.5% | -36.00% | Trim |
| 14 | ATEX | Anterix Inc | — | NEW | New buy |
| 15 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 16 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 17 | YOU | Clear Secure Inc -class A | — | EXIT | Sold out |
| 18 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 19 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 20 | SM | Sm Energy Co | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | APA | Apa CORP | — | NEW | New buy |
| 23 | CC | Chemours Co/the | — | NEW | New buy |
| 24 | NXDR | Nextdoor Holdings Inc | — | EXIT | Sold out |
| 25 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 26 | LENZ | Lenz Therapeutics Inc | — | EXIT | Sold out |
| 27 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 28 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 29 | RXT | Rackspace Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Plustick Management LLC reported a total U.S. public equity portfolio value of $269.0M across 21 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO, NN, ATEX) accounted for 44.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ATEX
市值: $19.1M
Top Position Liquidated / Trimmed
FSLR
前期市值: $10.4M
During Q1 2026, Plustick Management LLC's top holdings by market value included ECHO (22.0%)、NN (13.2%)、ATEX (9.2%). The largest single position, ECHO, represented 22.0% of total portfolio value.
In Q1 2026, Plustick Management LLC made 27 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 8 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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