Latest PLUSTICK MANAGEMENT LLC Stock Portfolio

$269Million | No. of Holdings #23

PLUSTICK MANAGEMENT LLC Performance

2026 Q2+19.89%

YTD+23.63%

2025+58.98%

About PLUSTICK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PLUSTICK MANAGEMENT LLC is a hedge fund based in Charlottesville, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $269 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PLUSTICK MANAGEMENT LLC are ATEX, SATS, NN. The fund has invested 19.9% of it's portfolio in ANTERIX INC and 12.3% of portfolio in ECHOSTAR CORP. <br><br> The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), ANTERO RESOURCES CORP (AR) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in INNODATA INC (INOD), NEXTNAV INC (NN) and APPLIED DIGITAL CORP (APLD). PLUSTICK MANAGEMENT LLC opened new stock positions in SHARONAI HOLDINGS INC, USA TODAY CO INC (GCI) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to VENTURE GLOBAL INC, CHEMOURS CO (CC) and RACKSPACE TECHNOLOGY INC (RXT).

PLUSTICK MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$269Million

as of Aug 14, 2026

PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 19.89% in the last quarter. In trailing 12 months, it's portfolio return was 68.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sharonai holdings inc	10,159,200
siriusxm holdings inc	7,975,800
usa today co inc	3,420,000
blue owl capital inc	2,625,000
infleqtion inc	1,998,000
nokia corp	1,992,000
kosmos energy ltd	1,899,000
amc global media inc	1,696,600

New stocks bought by PLUSTICK MANAGEMENT LLC

Additions

Ticker	% Inc.
venture global inc	70.37
chemours co	66.67
rackspace technology inc	28.57
lumen technologies inc	25.00
moderna inc	11.36
sable offshore corp	10.37
sm energy company	7.14
anterix inc	4.08

Additions to existing portfolio by PLUSTICK MANAGEMENT LLC

Reductions

Ticker	% Reduced
innodata inc	-45.45
nextnav inc	-26.81
applied digital corp	-25.78
t1 energy inc	-23.08
echostar corp	-16.67

PLUSTICK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
antero resources corp	-7,427,000
sunrun inc	-2,169,600
apa corporation	-5,941,600
nebius group n.v.	-9,338,400
globalstar inc	-4,649,400
occidental pete corp	-3,250,000
core natural resources inc	-2,094,600

PLUSTICK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PLUSTICK MANAGEMENT LLC has about 30.7% of it's holdings in Technology sector.

Technology
Communication Services
Others
Financial Services
Healthcare
Energy
Basic Materials

Sector	%
Technology	30.7
Communication Services	26.5
Others	19.9
Financial Services	8.6
Healthcare	7.3
Energy	3.8
Basic Materials	3.3

Market Cap. Distribution

PLUSTICK MANAGEMENT LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
SMALL-CAP	42.4
LARGE-CAP	21.3
UNALLOCATED	19.9
MID-CAP	16

Stocks belong to which Index?

About 75.8% of the stocks held by PLUSTICK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	68.5
Others	24.3
S&P 500	7.3

Top 5 Winners (%)		%
RXT	rackspace technology inc	309.0 %
ATEX	anterix inc	160.9 %
	t1 energy inc	102.6 %
INOD	innodata inc	74.0 %
APLD	applied digital corp	49.8 %

Top 5 Winners ($)		$
ATEX	anterix inc	33.0 M
INOD	innodata inc	7.9 M
APLD	applied digital corp	7.6 M
MRNA	moderna inc	4.5 M
RXT	rackspace technology inc	4.4 M

Top 5 Losers (%)		%
	sable offshore corp	-80.6 %
	venture global inc	-24.8 %
SM	sm energy company	-15.8 %
SATS	echostar corp	-12.2 %
CC	chemours co	-5.6 %

Top 5 Losers ($)		$
	sable offshore corp	-9.5 M
SATS	echostar corp	-5.6 M
	venture global inc	-4.2 M
SM	sm energy company	-1.1 M
CC	chemours co	-0.5 M

PLUSTICK MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLUSTICK MANAGEMENT LLC

PLUSTICK MANAGEMENT LLC has 23 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.

$235.96MTotal Value

30.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of PLUSTICK MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMCX Amc Global Media Inc Amc Global Media IncAMCX PLUSTICK MANAGEMENT LLC's holding in Amc Global Media Inc over time	0.63%	170,000	$1.70M 0.63%	new position

APA Apa Corporation Apa CorporationAPA PLUSTICK MANAGEMENT LLC's holding in Apa Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APLD Applied Digital Corp Applied Digital CorpAPLD PLUSTICK MANAGEMENT LLC's holding in Applied Digital Corp over time	6.59%	475,000	$17.72M 6.59%	decreased 25.78 percentreduced

AR Antero Resources Corp Antero Resources CorpAR PLUSTICK MANAGEMENT LLC's holding in Antero Resources Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ATEX Anterix Inc Anterix IncATEX PLUSTICK MANAGEMENT LLC's holding in Anterix Inc over time	19.9%	520,000	$53.53M 19.9%	increased 4.08 percentadded

CC Chemours Co Chemours CoCC PLUSTICK MANAGEMENT LLC's holding in Chemours Co over time	2.86%	375,000	$7.70M 2.86%	increased 66.67 percentadded

GCI Usa Today Co Inc Usa Today Co IncGCI PLUSTICK MANAGEMENT LLC's holding in Usa Today Co Inc over time	1.27%	400,000	$3.42M 1.27%	new position

GSAT Globalstar Inc Globalstar IncGSAT PLUSTICK MANAGEMENT LLC's holding in Globalstar Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INOD Innodata Inc Innodata IncINOD PLUSTICK MANAGEMENT LLC's holding in Innodata Inc over time	4.22%	150,000	$11.34M 4.22%	decreased 45.45 percentreduced

KOS Kosmos Energy Ltd Kosmos Energy LtdKOS PLUSTICK MANAGEMENT LLC's holding in Kosmos Energy Ltd over time	0.71%	900,000	$1.90M 0.71%	new position

LUMN Lumen Technologies Inc Lumen Technologies IncLUMN PLUSTICK MANAGEMENT LLC's holding in Lumen Technologies Inc over time	1.43%	500,000	$3.84M 1.43%	increased 25 percentadded

MRNA Moderna Inc Moderna IncMRNA PLUSTICK MANAGEMENT LLC's holding in Moderna Inc over time	6.38%	245,000	$17.16M 6.38%	increased 11.36 percentadded

NN Nextnav Inc Nextnav IncNN PLUSTICK MANAGEMENT LLC's holding in Nextnav Inc over time	8.29%	1,250,000	$22.29M 8.29%	decreased 26.81 percentreduced

NOK Nokia Corp Nokia Corp NOK PLUSTICK MANAGEMENT LLC's holding in Nokia Corp over time	0.74%	150,000	$1.99M 0.74%	new position

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL PLUSTICK MANAGEMENT LLC's holding in Blue Owl Capital Inc over time	0.98%	300,000	$2.63M 0.98%	new position

OXY Occidental Pete Corp Occidental Pete CorpOXY PLUSTICK MANAGEMENT LLC's holding in Occidental Pete Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

REI Ring Energy Inc Ring Energy IncREI PLUSTICK MANAGEMENT LLC's holding in Ring Energy Inc over time	0.4%	1,000,000	$1.08M 0.4%	new position

RUN Sunrun Inc Sunrun IncRUN PLUSTICK MANAGEMENT LLC's holding in Sunrun Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RXT Rackspace Technology Inc Rackspace Technology IncRXT PLUSTICK MANAGEMENT LLC's holding in Rackspace Technology Inc over time	2.18%	900,000	$5.88M 2.18%	increased 28.57 percentadded

SATS Echostar Corp Echostar CorpSATS PLUSTICK MANAGEMENT LLC's holding in Echostar Corp over time	12.26%	325,000	$32.99M 12.26%	decreased 16.67 percentreduced