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%
Performance for 2026 Q1 is 3.12%, and YTD is 3.12%, and 2025 is 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.
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.
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).
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.
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
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 inc | 19,079,600 |
| venture global inc | 10,638,000 |
| sm energy company | 6,547,800 |
| apa corporation | 5,941,600 |
| chemours co | 4,956,750 |
| occidental pete corp | 3,250,000 |
| core natural resources inc | 2,094,600 |
| rackspace technology inc | 685,860 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 92.86 |
| moderna inc | 69.23 |
| echostar corp | 6.85 |
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 | % |
|---|---|
| Technology | 41.8 |
| Others | 19.1 |
| Communication Services | 12.8 |
| Energy | 11.2 |
| Financial Services | 7.3 |
| Healthcare | 5.4 |
| Basic Materials | 2.4 |
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-CAP | 33.6 |
| NANO-CAP | 22 |
| UNALLOCATED | 19.1 |
| SMALL-CAP | 14.3 |
| LARGE-CAP | 10.6 |
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 2000 | 64 |
| Others | 26.2 |
| S&P 500 | 9.8 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APA | apa corporation | 2.87 | 140,000 | 5,941,600 | new | |||
| APLD | applied digital corp | 7.34 | 640,000 | 15,193,600 | reduced | -36.00 | ||
| AR | antero resources corp | 3.59 | 175,000 | 7,427,000 | reduced | -45.31 | ||
| ATEX | anterix inc | 9.21 | 499,596 | 19,079,600 | new | |||
| CC | chemours co | 2.39 | 225,000 | 4,956,750 | new | |||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSAT | globalstar inc | 2.24 | 70,000 | 4,649,400 | reduced | -57.6 | ||
| INOD | innodata inc | 5.13 | 275,000 | 10,620,500 | reduced | -16.67 | ||
| KIND | nextdoor holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUMN | lumen technologies inc | 1.34 | 400,000 | 2,780,000 | unchanged | 0.00 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNA | moderna inc | 5.40 | 220,000 | 11,176,000 | added | 69.23 | ||
| NN | nextnav inc | 13.21 | 1,708,000 | 27,362,200 | reduced | -17.32 | ||
| OXY | occidental pete corp | 1.57 | 50,000 | 3,250,000 | new | |||
| RUN | sunrun inc | 1.05 | 160,000 | 2,169,600 | reduced | -68.00 | ||
| RXT | rackspace technology inc | 0.33 | 700,000 | 685,860 | new | |||
| SATS | echostar corp | 22.04 | 390,000 | 45,657,300 | added | 6.85 | ||
| SM | sm energy company | 3.16 | 210,000 | 6,547,800 | new | |||
| SMCI | super micro computer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||