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Plustick Management Llc

Portfolio Manager
Plustick Management LLC
Performance
-1.84% (2026 Q1)
AUM (13F)
$207.11M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.67%

Plustick Management Llc Holdings Map

Top 21 Plustick Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
22.04%390.0K$45.7M
+6.85%(+25.00K)
2025-Q1: 250.0K shares2025-Q2: 325.0K shares2025-Q3: 400.0K shares2025-Q4: 365.0K shares2026-Q1: 390.0K shares
$30.97(+343.05%)
2026-03-31
NN
NEXTNAV INC
13.21%1.71M$27.4M
-17.32%(-357.82K)
2025-Q1: 2.24M shares2025-Q2: 2.19M shares2025-Q3: 2.04M shares2025-Q4: 2.07M shares2026-Q1: 1.71M shares
$4.20(+411.89%)
2026-03-31
ATEX
ANTERIX INC
9.21%499.6K$19.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 499.6K shares
$30.01(+90.14%)
2026-03-31
APLD
APPLIED DIGITAL CORP
7.34%640.0K$15.2M
-36.00%(-360.00K)
2025-Q1: 2.21M shares2025-Q2: 2.19M shares2025-Q3: 1.64M shares2025-Q4: 1.00M shares2026-Q1: 640.0K shares
$5.66(+652.56%)
2026-03-31
MRNA
MODERNA INC
5.4%220.0K$11.2M
+69.23%(+90.00K)
2025-Q1: 70.0K shares2025-Q2: 40.0K shares2025-Q3: 60.0K shares2025-Q4: 130.0K shares2026-Q1: 220.0K shares
$34.01(+44.20%)
2026-03-31
SOC
SABLE OFFSHORE CORP
5.38%675.0K$11.2M
+92.86%(+325.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 350.0K shares2026-Q1: 675.0K shares
$13.01(+16.26%)
2026-03-31
VG
VENTURE GLOBAL INC
5.14%675.0K$10.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 675.0K shares
$11.29(+15.23%)
2026-03-31
INOD
INNODATA INC
5.13%275.0K$10.6M
-16.67%(-55.00K)
2025-Q1: 315.0K shares2025-Q2: 355.0K shares2025-Q3: 360.0K shares2025-Q4: 330.0K shares2026-Q1: 275.0K shares
$14.52(+561.80%)
2026-03-31
NBIS
NEBIUS GROUP N.V.
4.51%90.0K$9.3M
-33.33%(-45.00K)
2025-Q1: 160.0K shares2025-Q2: 160.0K shares2025-Q3: 140.0K shares2025-Q4: 135.0K shares2026-Q1: 90.0K shares
$27.70(+698.38%)
2026-03-31
AR
ANTERO RESOURCES CORP
3.59%175.0K$7.4M
-45.31%(-145.00K)
2025-Q1: 495.0K shares2025-Q2: 505.0K shares2025-Q3: 470.0K shares2025-Q4: 320.0K shares2026-Q1: 175.0K shares
$19.84(+92.70%)
2026-03-31

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