Holders — by stockHoldings — by fund
PLUSTICK MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001643351
$269.0M
disclosed book value
25
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 520,000 | $53.5M | 19.9% |
| 2 | ECHOECHOSTAR CORP | 325,000 | $33.0M | 12.3% |
| 3 | NNNEXTNAV INC | 1.3M | $22.3M | 8.3% |
| 4 | BNOUNITED STS BRENT OIL FD LPCALL | 450,000 | $18.3M | 6.8% |
| 5 | APLDAPPLIED DIGITAL CORP | 475,000 | $17.7M | 6.6% |
| 6 | MRNAMODERNA INC | 245,000 | $17.2M | 6.4% |
| 7 | QQQINVESCO QQQ TRPUT | 20,000 | $14.7M | 5.5% |
| 8 | VGVENTURE GLOBAL INC | 1.1M | $12.8M | 4.8% |
| 9 | INODINNODATA INC | 150,000 | $11.3M | 4.2% |
| 10 | SHAZSHARONAI HOLDINGS INC | 120,000 | $10.2M | 3.8% |
| 11 | SIRISIRIUSXM HOLDINGS INC | 270,000 | $8.0M | 3% |
| 12 | CCCHEMOURS CO | 375,000 | $7.7M | 2.9% |
| 13 | RXTRACKSPACE TECHNOLOGY INC | 900,000 | $5.9M | 2.2% |
| 14 | SMSM ENERGY COMPANY | 225,000 | $5.9M | 2.2% |
| 15 | ECGEVERUS CONSTR GROUP | 30,000 | $5.0M | 1.9% |
| 16 | TET1 ENERGY INC | 500,000 | $4.7M | 1.8% |
| 17 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $3.8M | 1.4% |
| 18 | TDAYUSA TODAY CO INC | 400,000 | $3.4M | 1.3% |
| 19 | OWLBLUE OWL CAPITAL INC | 300,000 | $2.6M | 1% |
| 20 | SOCSABLE OFFSHORE CORP | 745,000 | $2.3M | 0.9% |
| 21 | INFQINFLEQTION INC | 150,000 | $2.0M | 0.7% |
| 22 | NOKNOKIA CORP | 150,000 | $2.0M | 0.7% |
| 23 | KOSKOSMOS ENERGY LTD | 900,000 | $1.9M | 0.7% |
| 24 | AMCXAMC GLOBAL MEDIA INC | 170,000 | $1.7M | 0.6% |
| 25 | REIRING ENERGY INC | 1.0M | $1.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.