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The Analysis of PLUSTICK MANAGEMENT LLC's Holdings & P&L

Currently, PLUSTICK MANAGEMENT LLC holds 21 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in ATEX (+499.6K shares, valued at $19.1M), N/A (+675.0K shares, valued at $10.6M), SM (+210.0K shares, valued at $6.5M); decreased their positions in APLD (-360.0K shares, valued at $8.5M), GSAT (-95.1K shares, valued at $6.3M), AR (-145.0K shares, valued at $6.2M); initiated new positions in ATEX (+499.6K shares, valued at $19.1M), N/A (+675.0K shares, valued at $10.6M), SM (+210.0K shares, valued at $6.5M).

1M P&L

+50.9M+20.98%

3M P&L

+78.0M+36.19%

HY P&L

+104.6M+55.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment42.4M

19.3%

2Information Technology Services41.3M

18.8%

3Software - Infrastructure34.4M

15.7%

Top Industries by Stock Count

1Information Technology Services2 stocks

10.0%

2Software - Application2 stocks

10.0%

3Communication Equipment2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP390.0K shares6.85%2026-03-312026-05-15

NN NEXTNAV INC1.7M shares-17.32%2026-03-312026-05-15

ATEX ANTERIX INC499.6K sharesnew addition2026-03-312026-05-15

APLD APPLIED DIGITAL CORP640.0K shares-36.00%2026-03-312026-05-15

MRNA MODERNA INC220.0K shares69.23%2026-03-312026-05-15

SOC SABLE OFFSHORE CORP675.0K shares92.86%2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC675.0K sharesnew addition2026-03-312026-05-15

INOD INNODATA INC275.0K shares-16.67%2026-03-312026-05-15

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NBIS NEBIUS GROUP N.V.90.0K shares-33.33%2026-03-312026-05-15

AR ANTERO RESOURCES CORP175.0K shares-45.31%2026-03-312026-05-15

SM SM ENERGY COMPANY210.0K sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION140.0K sharesnew addition2026-03-312026-05-15

CC CHEMOURS CO225.0K sharesnew addition2026-03-312026-05-15

GSAT GLOBALSTAR INC70.0K shares-57.60%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP30.0K shares0.00%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP50.0K sharesnew addition2026-03-312026-05-15

Sponsored

TE T1 ENERGY INC650.0K shares-18.75%2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC400.0K shares0.00%2026-03-312026-05-15

RUN SUNRUN INC160.0K shares-68.00%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC20.0K sharesnew addition2026-03-312026-05-15

RXT RACKSPACE TECHNOLOGY INC700.0K sharesnew addition2026-03-312026-05-15

SATS

ECHOSTAR CORP

6.85%

Shares390.0K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

-17.32%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares499.6K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

-36.00%

Shares640.0K

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

69.23%

Shares220.0K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

92.86%

Shares675.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

INOD

INNODATA INC

-16.67%

Shares275.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

-33.33%

Shares90.0K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-45.31%

Shares175.0K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

GSAT

GLOBALSTAR INC

-57.60%

Shares70.0K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

-18.75%

Shares650.0K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

-68.00%

Shares160.0K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

RXT

RACKSPACE TECHNOLOGY INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available