Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
PLUSTICK MANAGEMENT LLC Performance:
2025 Q4: 1.05%YTD: 58.98%2024: 32.03%
Performance for 2025 Q4 is 1.05%, and YTD is 58.98%, and 2024 is 32.03%.
About PLUSTICK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
PLUSTICK MANAGEMENT LLC is a hedge fund based in Charlottesville, VA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $226 Millions as of 31 Dec, 2025.
The top stock holdings of PLUSTICK MANAGEMENT LLC are SATS, NN, APLD. The fund has invested 17.6% of it's portfolio in ECHOSTAR CORP and 15.2% of portfolio in NEXTNAV INC.
The fund managers got completely rid off WW INTL INC (WW), WARNER BROS DISCOVERY INC (WBD) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), APPLIED DIGITAL CORP (APLD) and ANTERO RESOURCES CORP (AR). PLUSTICK MANAGEMENT LLC opened new stock positions in SUNRUN INC (RUN), CHURCHILL CAP CORP X and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), CLEAR SECURE INC (YOU) and NEXTNAV INC (NN).
The top stock holdings of PLUSTICK MANAGEMENT LLC are SATS, NN, APLD. The fund has invested 17.6% of it's portfolio in ECHOSTAR CORP and 15.2% of portfolio in NEXTNAV INC.
The fund managers got completely rid off WW INTL INC (WW), WARNER BROS DISCOVERY INC (WBD) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), APPLIED DIGITAL CORP (APLD) and ANTERO RESOURCES CORP (AR). PLUSTICK MANAGEMENT LLC opened new stock positions in SUNRUN INC (RUN), CHURCHILL CAP CORP X and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), CLEAR SECURE INC (YOU) and NEXTNAV INC (NN).
PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 58.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunrun inc | 9,200,000 |
| churchill cap corp x | 6,240,000 |
| t1 energy inc | 5,344,000 |
| sable offshore corp | 3,157,000 |
| lumen technologies inc | 3,108,000 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| moderna inc | 116 |
| clear secure inc | 25.00 |
| nextnav inc | 1.27 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -80.00 |
| applied digital corp | -39.02 |
| antero resources corp | -31.91 |
| nextdoor holdings inc | -19.23 |
| super micro computer inc | -10.00 |
| echostar corp | -8.75 |
| innodata inc | -8.33 |
| nebius group n.v. | -3.57 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ww intl inc | -5,745,600 |
| warner bros discovery inc | -1,953,000 |
| hewlett packard enterprise c | -491,200 |
| pfizer inc | -254,800 |
PLUSTICK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
PLUSTICK MANAGEMENT LLC has about 60.7% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Energy
- Healthcare
| Sector | % |
|---|---|
| Technology | 60.7 |
| Others | 14.1 |
| Financial Services | 10.8 |
| Communication Services | 7.8 |
| Energy | 4.9 |
| Healthcare | 1.7 |
Market Cap. Distribution
PLUSTICK MANAGEMENT LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- NANO-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 44.9 |
| NANO-CAP | 17.6 |
| LARGE-CAP | 14.1 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 73.5% 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 | 67.2 |
| Others | 26.5 |
| S&P 500 | 6.3 |
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 21 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. INOD proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 10.85 | 1,000,000 | 24,520,000 | reduced | -39.02 | ||
| AR | antero resources corp | 4.88 | 320,000 | 11,027,200 | reduced | -31.91 | ||
| COMM | commscope hldg co inc | 1.20 | 150,000 | 2,719,500 | reduced | -80.00 | ||
| FSLR | first solar inc | 4.62 | 40,000 | 10,449,200 | unchanged | 0.00 | ||
| GSAT | globalstar inc | 4.46 | 165,111 | 10,078,400 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INOD | innodata inc | 7.44 | 330,000 | 16,813,500 | reduced | -8.33 | ||
| KIND | nextdoor holdings inc | 1.95 | 2,100,000 | 4,410,000 | reduced | -19.23 | ||
| LUMN | lumen technologies inc | 1.38 | 400,000 | 3,108,000 | new | |||
| LYFT | lyft inc | 3.43 | 400,000 | 7,748,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 1.70 | 130,000 | 3,833,700 | added | 116 | ||
| NN | nextnav inc | 15.21 | 2,065,820 | 34,375,200 | added | 1.27 | ||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RUN | sunrun inc | 4.07 | 500,000 | 9,200,000 | new | |||
| SATS | echostar corp | 17.56 | 365,000 | 39,675,500 | reduced | -8.75 | ||
| SMCI | super micro computer inc | 2.91 | 225,000 | 6,585,750 | reduced | -10.00 | ||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WW | ww intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YNDX | nebius group n.v. | 5.00 | 135,000 | 11,300,200 | reduced | -3.57 | ||
| YOU | clear secure inc | 4.27 | 275,000 | 9,647,000 | added | 25.00 | ||