Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
PLUSTICK MANAGEMENT LLC Performance:
2024 Q4: 22.98%YTD: 38.91%2023: 4.15%
Performance for 2024 Q4 is 22.98%, and YTD is 38.91%, and 2023 is 4.15%.
About PLUSTICK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
PLUSTICK MANAGEMENT LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.5 Millions. In it's latest 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $158.9 Millions as of 31 Dec, 2024.
The top stock holdings of PLUSTICK MANAGEMENT LLC are NN, AR, APLD. The fund has invested 19.7% of it's portfolio in NEXTNAV INC and 11.1% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), TALEN ENERGY CORP and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, KLX ENERGY SERVICS HOLDNGS I (KLXE) and GLOBALSTAR INC (GSAT). PLUSTICK MANAGEMENT LLC opened new stock positions in EVERUS CONSTR GROUP, SUPER MICRO COMPUTER INC (SMCI) and UPWORK INC (UPWK). The fund showed a lot of confidence in some stocks as they added substantially to MDU RES GROUP INC (MDU), APPLIED DIGITAL CORP (APLD) and ECHOSTAR CORP (SATS).
The top stock holdings of PLUSTICK MANAGEMENT LLC are NN, AR, APLD. The fund has invested 19.7% of it's portfolio in NEXTNAV INC and 11.1% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), TALEN ENERGY CORP and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, KLX ENERGY SERVICS HOLDNGS I (KLXE) and GLOBALSTAR INC (GSAT). PLUSTICK MANAGEMENT LLC opened new stock positions in EVERUS CONSTR GROUP, SUPER MICRO COMPUTER INC (SMCI) and UPWORK INC (UPWK). The fund showed a lot of confidence in some stocks as they added substantially to MDU RES GROUP INC (MDU), APPLIED DIGITAL CORP (APLD) and ECHOSTAR CORP (SATS).
PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 22.98% in the last quarter. In trailing 12 months, it's portfolio return was 38.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| everus constr group | 9,205,000 |
| super micro computer inc | 6,858,000 |
| upwork inc | 6,540,000 |
| nebius group n.v. | 6,509,500 |
| lyft inc | 5,805,000 |
| carnival corp | 498,400 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| mdu res group inc | 106 |
| applied digital corp | 6.61 |
| echostar corp | 6.12 |
| commscope hldg co inc | 5.17 |
| innodata inc | 1.56 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -89.58 |
| klx energy servics holdngs i | -62.63 |
| globalstar inc | -34.59 |
| enovix corporation | -24.56 |
| nextnav inc | -15.55 |
| core scientific inc new | -10.2 |
| antero resources corp | -8.18 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lucid group inc | -1,765,000 |
| palantir technologies inc | -8,928,000 |
| peloton interactive inc | -702,000 |
| opko health inc | -74,500 |
| rocket lab usa inc | -486,500 |
| structure therapeutics inc | -1,975,050 |
| talen energy corp | -5,525,440 |
PLUSTICK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
PLUSTICK MANAGEMENT LLC has about 45.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.3 |
| Others | 13.5 |
| Energy | 11.8 |
| Financial Services | 10.7 |
| Industrials | 10.3 |
| Communication Services | 8 |
Market Cap. Distribution
PLUSTICK MANAGEMENT LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.3 |
| MID-CAP | 33 |
| UNALLOCATED | 13.5 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 67.4% of the stocks held by PLUSTICK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.4 |
| Others | 32.3 |
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 19 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. MDU proved to be the most loss making stock for the portfolio. NN was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 10.51 | 2,185,000 | 16,693,400 | added | 6.61 | ||
| AR | antero resources corp | 11.14 | 505,000 | 17,700,200 | reduced | -8.18 | ||
| CCL | carnival corp | 0.31 | 20,000 | 498,400 | new | |||
| COMM | commscope hldg co inc | 5.00 | 1,525,000 | 7,945,250 | added | 5.17 | ||
| ENVX | enovix corporation | 2.32 | 339,492 | 3,690,280 | reduced | -24.56 | ||
| ENVX | enovix corporation | 1.87 | 3,000,000 | 2,977,140 | unchanged | 0.00 | ||
| GSAT | globalstar inc | 7.88 | 403,333 | 12,523,500 | reduced | -34.59 | ||
| INOD | innodata inc | 8.08 | 325,000 | 12,844,000 | added | 1.56 | ||
| KLXE | klx energy servics holdngs i | 0.44 | 140,000 | 697,200 | reduced | -62.63 | ||
| LCID | lucid group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 3.65 | 450,000 | 5,805,000 | new | |||
| MDU | mdu res group inc | 3.63 | 320,000 | 5,766,400 | added | 106 | ||
| NN | nextnav inc | 19.69 | 2,010,000 | 31,275,600 | reduced | -15.55 | ||
| OPK | opko health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKLB | rocket lab usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 3.75 | 260,000 | 5,954,000 | added | 6.12 | ||
| SMCI | super micro computer inc | 4.32 | 225,000 | 6,858,000 | new | |||
| UPWK | upwork inc | 4.12 | 400,000 | 6,540,000 | new | |||