Plustick Management LLC

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$207.1M

Reporting period: 2026-03-31 · Number of holdings: 28

PLUSTICK MANAGEMENT LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.1M and a quarterly turnover rate of 78.4%.

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Personality snowflake

Concentration: 39.34
Portfolio Stability: 78.44
Momentum/Contrarian: 100
Sector conviction: 83.46
Diversification: 42
Sizing Uniformity: 89.42

Recent moves

Add ECHO
+6.8%　$6.0M
Add SOC
+92.9%　$8.0M
Add MRNA
+69.2%　$7.3M
Trim APLD
-36.0%　-$9.3M
Trim RUN
-68.0%　-$7.0M
Trim INOD
-16.7%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 21 holdings (of 28 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECHO	Echostar Corp-a	Stock-Comm Services	22.04%	+4.48%	+6.85%
2	NN	Nextnav INC	Stock-Other	13.21%	-2.00%	-17.32%
3	ATEX	Anterix INC	Stock-Other	9.21%	+9.21%	NEW
4	APLD	Applied Digital CORP	Stock-Tech	7.34%	-3.51%	-36.00%
5	MRNA	Moderna INC	Stock-Healthcare	5.40%	+3.70%	+69.23%
6	SOC	Sable Offshore CORP	Stock-Other	5.38%	+3.98%	+92.86%
7	VG	Venture Global Inc-cl A	Stock-Energy	5.14%	+5.14%	NEW
8	INOD	Innodata INC	Stock-Other	5.13%	-2.31%	-16.67%
9	✓	Nebius Group NV	Stock-Other	4.51%	-0.49%	-33.33%
10	AR	Antero Resources CORP	Stock-Energy	3.59%	-1.29%	-45.31%
11	SM	Sm Energy Co	Stock-Energy	3.16%	+3.16%	NEW
12	APA	Apa CORP	Stock-Energy	2.87%	+2.87%	NEW
13	CC	Chemours Co/the	Stock-Materials	2.39%	+2.39%	NEW
14	GSAT	Globalstar INC	Stock-Other	2.24%	-2.22%	-57.60%
15	ECG	Everus Construction Group	Stock-Industrials	1.71%	+0.57%	—
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.57%	+1.57%	NEW
17	TE	T1 Energy INC	Stock-Other	1.38%	-0.98%	-18.75%
18	LUMN	Lumen Technologies INC	Stock-Comm Services	1.34%	-0.04%	—
19	RUN	Sunrun INC	Stock-Tech	1.05%	-3.02%	-68.00%
20	CNR	Core Natural Resources INC	Stock-Energy	1.01%	+1.01%	NEW
21	RXT	Rackspace Technology INC	Stock-Other	0.33%	+0.33%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$207.1M	78	1ECHO 2NN 3ATEX Top holdings2026-03-31 1.ECHO 2.NN 3.ATEX 4.APLD 5.MRNA 6.SOC 7.VG 8.INOD 9.N97284 10.AR
2025-12-31	26	$226.0M	50	1ECHO 2NN 3APLD Top holdings2025-12-31 1.ECHO 2.NN 3.APLD 4.INOD 5.N97284 6.AR 7.FSLR 8.GSAT 9.YOU 10.RUN
2025-09-30	25	$238.5M	78	1APLD 2ECHO 3NN Top holdings2025-09-30 1.APLD 2.ECHO 3.NN 4.INOD 5.AR 6.N97284 7.SMCI 8.VISN 9.LENZ 10.FSLR
2025-06-30	26	$168.6M	0	1NN 2APLD 3AR Top holdings2025-06-30 1.NN 2.APLD 3.AR 4.INOD 5.SMCI 6.VISN 7.ECHO 8.N97284 9.LYFT 10.GSAT
2025-03-31	25	$137.2M	0	1NN 2AR 3APLD Top holdings2025-03-31 1.NN 2.AR 3.APLD 4.INOD 5.SMCI 6.VISN 7.GSAT 8.ECHO 9.BABA 10.LYFT
2024-12-31	26	$158.9M	0	1NN 2AR 3APLD Top holdings2024-12-31 1.NN 2.AR 3.APLD 4.INOD 5.GSATUSD 6.ECG 7.VISN 8.SMCI 9.UPWK 10.N97284
2024-09-30	27	$131.8M	0	1NN 2APLD 3AR Top holdings2024-09-30 1.NN 2.APLD 3.AR 4.TECK 5.GSATUSD 6.PLTR 7.VISN 8.ECHO 9.TLN 10.INOD
2024-06-30	25	$110.9M	0	1NN 2AR 3TECK Top holdings2024-06-30 1.NN 2.AR 3.TECK 4.GSATUSD 5.APLD 6.ENVX 7.PLTR 8.INOD 9.BTU 10.293594
2024-03-31	20	$105.1M	0	1GSATUSD 2AR 3NN Top holdings2024-03-31 1.GSATUSD 2.AR 3.NN 4.CLF 5.TECK 6.PLTR 7.PTON 8.BTU 9.KLXE 10.ENVX
2023-12-31	22	$117.4M	0	1GSATUSD 2AR 3CLF Top holdings2023-12-31 1.GSATUSD 2.AR 3.CLF 4.TECK 5.NN 6.PTON 7.BTU 8.ENVX 9.KLXE 10.PLTR
2023-09-30	26	$127.2M	0	1AR 2GSATUSD 3TECK Top holdings2023-09-30 1.AR 2.GSATUSD 3.TECK 4.NN 5.CLF 6.BTU 7.KLXE 8.ENVX 9.VAL 10.PTON
2023-06-30	27	$119.4M	0	1AR 2TECK 3GSATUSD Top holdings2023-06-30 1.AR 2.TECK 3.GSATUSD 4.CLF 5.ENVX 6.NN 7.BTU 8.VAL 9.FLNC 10.KLXE
2023-03-31	26	$117.1M	0	1AR 2GSATUSD 3TECK Top holdings2023-03-31 1.AR 2.GSATUSD 3.TECK 4.CLF 5.BTU 6.ENVX 7.BE 8.KLXE 9.VAL 10.DENUSD
2022-12-31	22	$127.3M	0	1AR 2GSATUSD 3TECK Top holdings2022-12-31 1.AR 2.GSATUSD 3.TECK 4.CLF 5.KLXE 6.BTU 7.VAL 8.RRC 9.BE 10.FANG
2022-09-30	28	$131.6M	0	1AR 2GSATUSD 3TECK Top holdings2022-09-30 1.AR 2.GSATUSD 3.TECK 4.CLF 5.BTU 6.DNA4EUR 7.RRC 8.BE 9.VAL 10.CLRUSD
2022-06-30	27	$122.0M	0	1AR 2CLRUSD 3GSATUSD Top holdings2022-06-30 1.AR 2.CLRUSD 3.GSATUSD 4.TECK 5.CLF 6.BTU 7.RRC 8.VAL 9.DNA4EUR 10.BE
2022-03-31	29	$158.4M	0	1AR 2CLF 3GSATUSD Top holdings2022-03-31 1.AR 2.CLF 3.GSATUSD 4.TECK 5.CLRUSD 6.RRC 7.BTU 8.DENUSD 9.BE 10.DNA4EUR
2021-12-31	26	$215.4M	0	1TLT 2AR 3GSATUSD Top holdings2021-12-31 1.TLT 2.AR 3.GSATUSD 4.TECK 5.CLF 6.CLRUSD 7.DENUSD 8.206071 9.NCSUSD 10.MP

Holding changes this quarter

Plustick Management LLC's most significant position changes for 2026-03-31: New buy: Anterix INC (ATEX); New buy: Venture Global Inc-cl A (VG); Sold out: First Solar INC (FSLR); Sold out: Clear Secure INC -class A (YOU); Sold out: Lyft Inc-a (LYFT).

Position changes disclosed by Plustick Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	Nebius Group NV	-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

FAQ

What is Plustick Management LLC and what type of investor is it?

Plustick Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $207.1M, spread across 28 disclosed positions.

What are Plustick Management LLC's largest equity positions?

Based on the latest 13F filing, Plustick Management LLC's top holdings by market value are: 1. Echostar Corp-a (ECHO) — $45.7M (22.0%) 2. Nextnav INC (NN) — $27.4M (13.2%) 3. Anterix INC (ATEX) — $19.1M (9.2%) 4. Applied Digital CORP (APLD) — $15.2M (7.3%) 5. Moderna INC (MRNA) — $11.2M (5.4%)

What changes did Plustick Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Plustick Management LLC made 27 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Anterix INC (ATEX); New buy: Venture Global Inc-cl A (VG); Sold out: First Solar INC (FSLR); Sold out: Clear Secure INC -class A (YOU); Sold out: Lyft Inc-a (LYFT)

What sectors does Plustick Management LLC focus on?

Plustick Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 39.9% • Energy: 29.6% • Information Technology: 14.3% • Health Care: 9.2% • Materials: 4.1% • Industrials: 2.9%