13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 21 holding rows worth $207,114,441.
- Accession
- 0001643351-26-000006
- Filer
- CIK 1643351
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $207,114,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,114,441 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 390,000 | $45,657,300 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,708,000 | $27,362,160 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 499,596 | $19,079,571 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 640,000 | $15,193,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 220,000 | $11,176,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 675,000 | $11,151,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 675,000 | $10,638,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 275,000 | $10,620,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,000 | $9,338,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 175,000 | $7,427,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 210,000 | $6,547,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,000 | $5,941,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225,000 | $4,956,750 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 70,000 | $4,649,400 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,000 | $3,541,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $3,250,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 650,000 | $2,853,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,000 | $2,780,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 160,000 | $2,169,600 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,000 | $2,094,600 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 700,000 | $685,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |