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Latest PLUSTICK MANAGEMENT LLC Stock Portfolio

$207Million | No. of Holdings #21

PLUSTICK MANAGEMENT LLC Performance

2026 Q1+3.12%
YTD+3.12%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $207.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PLUSTICK MANAGEMENT LLC are SATS, NN, ATEX. The fund has invested 22% of it's portfolio in ECHOSTAR CORP and 13.2% of portfolio in NEXTNAV INC. <br><br> The fund managers got completely rid off FIRST SOLAR INC (FSLR), CLEAR SECURE INC (YOU) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), GLOBALSTAR INC (GSAT) and ANTERO RESOURCES CORP (AR). PLUSTICK MANAGEMENT LLC opened new stock positions in ANTERIX INC (ATEX), VENTURE GLOBAL INC and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, MODERNA INC (MRNA) and ECHOSTAR CORP (SATS).
PLUSTICK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$207Million
  as of May 15, 2026

PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 84.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
anterix inc19,079,600
venture global inc10,638,000
sm energy company6,547,800
apa corporation5,941,600
chemours co4,956,750
occidental pete corp3,250,000
core natural resources inc2,094,600
rackspace technology inc685,860
New stocks bought by PLUSTICK MANAGEMENT LLC

Additions

Ticker% Inc.
sable offshore corp92.86
moderna inc69.23
echostar corp6.85
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC

Reductions

Ticker% Reduced
sunrun inc-68.00
globalstar inc-57.6
antero resources corp-45.31
applied digital corp-36.00
nebius group n.v.-33.33
t1 energy inc-18.75
nextnav inc-17.32
innodata inc-16.67
PLUSTICK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
nextdoor holdings inc-4,410,000
lyft inc-7,748,000
churchill cap corp x-6,240,000
clear secure inc-9,647,000
super micro computer inc-6,585,750
lenz therapeutics inc-3,200,000
commscope hldg co inc-2,719,500
first solar inc-10,449,200
PLUSTICK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PLUSTICK MANAGEMENT LLC has about 41.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Energy
  • Financial Services
  • Healthcare
  • Basic Materials
Sector%
Technology41.8
Others19.1
Communication Services12.8
Energy11.2
Financial Services7.3
Healthcare5.4
Basic Materials2.4

Market Cap. Distribution

PLUSTICK MANAGEMENT LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • NANO-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP33.6
NANO-CAP22
UNALLOCATED19.1
SMALL-CAP14.3
LARGE-CAP10.6

Stocks belong to which Index?

About 73.8% 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 200064
Others26.2
S&P 5009.8
Top 5 Winners (%)%
sable offshore corp
52.6 %
MRNA
moderna inc
50.1 %
everus constr group
38.0 %
YNDX
nebius group n.v.
20.0 %
AR
antero resources corp
17.9 %
Top 5 Winners ($)$
sable offshore corp
3.8 M
MRNA
moderna inc
3.7 M
SATS
echostar corp
3.2 M
YNDX
nebius group n.v.
2.3 M
AR
antero resources corp
2.0 M
Top 5 Losers (%)%
t1 energy inc
-31.1 %
INOD
innodata inc
-22.2 %
RUN
sunrun inc
-17.4 %
LUMN
lumen technologies inc
-10.6 %
NN
nextnav inc
-3.4 %
Top 5 Losers ($)$
INOD
innodata inc
-3.7 M
t1 energy inc
-1.7 M
RUN
sunrun inc
-1.6 M
NN
nextnav inc
-1.2 M
APLD
applied digital corp
-0.6 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 21 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. INOD proved to be the most loss making stock for the portfolio. was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.

$207.11MTotal Value
29.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PLUSTICK MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change