# PLUSTICK MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in CHARLOTTESVILLE, VA. SEC CIK 1643351.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $269.0m
- Positions: 25 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1643351/000164335126000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $53.5m | 19.9% | 520,000 |  | Added +20,404 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $33.0m | 12.3% | 325,000 |  | Reduced −65,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $22.3m | 8.3% | 1,250,000 |  | Reduced −458,000 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $18.3m | 6.8% | 450,000 | Call | New +450,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $17.7m | 6.6% | 475,000 |  | Reduced −165,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $17.2m | 6.4% | 245,000 |  | Added +25,000 |
| INVESCO QQQ TR | UNIT SER 1 | $14.7m | 5.5% | 20,000 | Put | New +20,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $12.8m | 4.8% | 1,150,000 |  | Added +475,000 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $11.3m | 4.2% | 150,000 |  | Reduced −125,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $10.2m | 3.8% | 120,000 |  | New +120,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $8.0m | 3.0% | 270,000 |  | New +270,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $7.7m | 2.9% | 375,000 |  | Added +150,000 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $5.9m | 2.2% | 900,000 |  | Added +200,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $5.9m | 2.2% | 225,000 |  | Added +15,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $5.0m | 1.9% | 30,000 |  | Unchanged |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $4.7m | 1.8% | 500,000 |  | Reduced −150,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $3.8m | 1.4% | 500,000 |  | Added +100,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $3.4m | 1.3% | 400,000 |  | New +400,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $2.6m | 1.0% | 300,000 |  | New +300,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $2.3m | 0.9% | 745,000 |  | Added +70,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $2.0m | 0.7% | 150,000 |  | New +150,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.0m | 0.7% | 150,000 |  | New +150,000 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $1.9m | 0.7% | 900,000 |  | New +900,000 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $1.7m | 0.6% | 170,000 |  | New +170,000 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $1.1m | 0.4% | 1,000,000 |  | New +1,000,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001643351-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.