13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $238,462,889.
- Accession
- 0001643351-25-000007
- Filer
- CIK 1643351
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $238,462,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,462,889 with VALUE read as dollars as filed, 13F file number 028-21854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,640,000 | $37,621,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 400,000 | $30,544,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,040,000 | $29,172,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 360,000 | $27,745,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 470,000 | $15,773,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,000 | $15,717,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250,000 | $11,985,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750,000 | $11,610,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 200,000 | $9,316,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $8,821,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $8,804,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 220,000 | $7,343,600 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 165,111 | $6,008,389 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 210,000 | $5,745,600 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,600,000 | $5,434,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,000 | $2,572,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,953,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,000 | $1,549,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $491,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $254,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |