PLUSTICK MANAGEMENT LLC
Follow13F filer, CIK 1643351, CHARLOTTESVILLE, VA
PLUSTICK MANAGEMENT LLC reported $158,873,898 across 20 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 80.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001643351-25-000002
- Period
- 2024-12-31
- Reported value
- $159M
- Holdings
- 20
- Top 10 weight
- 80.63%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECGnew | +140,000 | $9.21M |
| SMCInew | +225,000 | $6.86M |
| UPWKnew | +400,000 | $6.54M |
| NBISnew | +235,000 | $6.51M |
| LYFTnew | +450,000 | $5.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRexited | -240,000 | -$8.93M |
| TECKreduced | -215,000 | -$8.71M |
| GLOBALSTAR INCreduced | -3,200,000 | -$6.62M |
| NNreduced | -370,000 | -$5.76M |
| TLNexited | -31,000 | -$5.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001643351-25-000002, largest first. % of portfolio is the value over $158,873,898, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NNNEXTNAV INC | 2,010,000 | $31.3M | 19.69% | -370,000 | Timeline | ||
| ARANTERO RESOURCES CORP | 505,000 | $17.7M | 11.14% | -45,000 | Timeline | ||
| APLDAPPLIED DIGITAL CORP | 2,185,000 | $16.7M | 10.51% | +135,411 | Timeline | ||
| INODINNODATA INC | 325,000 | $12.8M | 8.08% | +5,000 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 6,050,000 | $12.5M | 7.88% | -3,200,000 | |||
| ECGEVERUS CONSTR GROUP | 140,000 | $9.21M | 5.79% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 1,525,000 | $7.95M | 5% | +75,000 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 225,000 | $6.86M | 4.32% | new | Timeline | ||
| UPWKUPWORK INC | 400,000 | $6.54M | 4.12% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 235,000 | $6.51M | 4.1% | new | Timeline | ||
| ECHOECHOSTAR CORP | 260,000 | $5.95M | 3.75% | +15,000 | Timeline | ||
| LYFTLYFT INC | 450,000 | $5.8M | 3.65% | new | Timeline | ||
| MDUMDU RES GROUP INC | 320,000 | $5.77M | 3.63% | +165,000 | Timeline | ||
| ENVXENOVIX CORPORATION | 339,492 | $3.69M | 2.32% | -110,508 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 220,000 | $3.09M | 1.95% | -25,000 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 17,000 | $1.29M | 0.81% | 0 | Timeline | ||
| TECKTECK RESOURCES LTD | 25,000 | $1.01M | 0.64% | -215,000 | Timeline | ||
| KLXEKLX ENERGY SERVICES HOLDINGS | 140,000 | $697K | 0.44% | -234,608 | Timeline | ||
| CCLCARNIVAL CORP | 20,000 | $498K | 0.31% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENOVIX CORPORATIONENOVIX CORPORATION DEBT 3.000% 5/0 | principal | 3,000,000 | $2.98M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 240,000 | $8.93M | shares |
| TLNTALEN ENERGY CORP | 31,000 | $5.53M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 45,000 | $1.98M | shares |
| LUCID GROUP INCLUCID GROUP INC | 500,000 | $1.76M | shares |
| PTONPELOTON INTERACTIVE INC | 150,000 | $702K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 50,000 | $486K | shares |
| OPKOPKO HEALTH INC | 50,000 | $74.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001643351-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |