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Funds / Plustick Management LLC
Institutional Fund

Plustick Management LLC

Charlottesville, VACIK 16433515 filings on record

Portfolio Value
$207.11M
Q1 2026
Holdings
21
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-8.4%
from $226.00M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Echostar Corp22.0%
  • Nextnav Inc13.2%
  • Anterix Inc9.2%
  • Applied Digital Corp7.3%
  • Moderna Inc5.4%
  • Sable Offshore Corp5.4%
  • Other37.4%

Portfolio Holdings

21 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Echostar Corp390.0K$45.66M22.0%+25.0KAdded
2Nextnav Inc1.71M$27.36M13.2%357.8KReduced
3Anterix Inc499.6K$19.08M9.2%+499.6KNew
4Applied Digital Corp640.0K$15.19M7.3%360.0KReduced
5Moderna Inc220.0K$11.18M5.4%+90.0KAdded
6Sable Offshore Corp675.0K$11.15M5.4%+325.0KAdded
7Venture Global Inc675.0K$10.64M5.1%+675.0KNew
8Innodata Inc275.0K$10.62M5.1%55.0KReduced
9Nebius Group N.V.90.0K$9.34M4.5%45.0KReduced
10Antero Resources Corp175.0K$7.43M3.6%145.0KReduced

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