13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $268,996,850.
- Accession
- 0001643351-26-000007
- Filer
- CIK 1643351
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $268,996,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,996,850 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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 520,000 | $53,528,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 325,000 | $32,987,500 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,250,000 | $22,287,500 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 450,000 | $18,310,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 475,000 | $17,717,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 245,000 | $17,157,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $14,728,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,150,000 | $12,799,500 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150,000 | $11,337,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 120,000 | $10,159,200 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 270,000 | $7,975,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 375,000 | $7,695,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 900,000 | $5,877,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225,000 | $5,872,500 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,000 | $4,978,500 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500,000 | $4,740,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $3,840,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 400,000 | $3,420,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $2,625,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 745,000 | $2,294,600 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 150,000 | $1,998,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,000 | $1,992,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 900,000 | $1,899,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 170,000 | $1,696,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000,000 | $1,080,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |