PLUSTICK MANAGEMENT LLC
An institutional investment manager in CHARLOTTESVILLE, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1643351.
- Reported value$269.0m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 31 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Anterix IncATEX | COM | 03676C100 | 53.5 | 19.9% | 520,000 | Added+20,404 | |
| Echostar CorpECHO | CL A | 278768106 | 33.0 | 12.3% | 325,000 | Reduced−65,000 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 22.3 | 8.3% | 1,250,000 | Reduced−458,000 | |
| United STS Brent Oil FD LPBNO | UNIT | 91167Q100 | 18.3 | 6.8% | 450,000 | Call | New+450,000 |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 17.7 | 6.6% | 475,000 | Reduced−165,000 | |
| Moderna IncMRNA | COM | 60770K107 | 17.2 | 6.4% | 245,000 | Added+25,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 14.7 | 5.5% | 20,000 | Put | New+20,000 |
| Venture Global IncVG | COM CL A | 92333F101 | 12.8 | 4.8% | 1,150,000 | Added+475,000 | |
| Innodata IncINOD | COM NEW | 457642205 | 11.3 | 4.2% | 150,000 | Reduced−125,000 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 10.2 | 3.8% | 120,000 | New+120,000 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 8.0 | 3.0% | 270,000 | New+270,000 | |
| Chemours CoCC | COM | 163851108 | 7.7 | 2.9% | 375,000 | Added+150,000 | |
| Rackspace Technology IncRXT | COM | 750102105 | 5.9 | 2.2% | 900,000 | Added+200,000 | |
| SM Energy CompanySM | COM | 78454L100 | 5.9 | 2.2% | 225,000 | Added+15,000 | |
| Everus Constr GroupECG | COM | 300426103 | 5.0 | 1.9% | 30,000 | Unchanged | |
| T1 Energy IncTE | COM NEW | 35834F104 | 4.7 | 1.8% | 500,000 | Reduced−150,000 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 3.8 | 1.4% | 500,000 | Added+100,000 | |
| USA Today Co IncTDAY | COM | 36472T109 | 3.4 | 1.3% | 400,000 | New+400,000 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 2.6 | 1.0% | 300,000 | New+300,000 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 2.3 | 0.9% | 745,000 | Added+70,000 | |
| Infleqtion IncINFQ | COM SHS | 45676K103 | 2.0 | 0.7% | 150,000 | New+150,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 2.0 | 0.7% | 150,000 | New+150,000 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 1.9 | 0.7% | 900,000 | New+900,000 | |
| AMC Global Media IncAMCX | CL A | 00164V103 | 1.7 | 0.6% | 170,000 | New+170,000 | |
| Ring Energy IncREI | COM | 76680V108 | 1.1 | 0.4% | 1,000,000 | New+1,000,000 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| APA CorporationAPA | COM | 03743Q108 | 0.0 | 0.0% | 0 | Sold out−140,000 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Sold out−90,000 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Sunrun IncRUN | COM | 86771W105 | 0.0 | 0.0% | 0 | Sold out−160,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001643351-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.