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PLUSTICK MANAGEMENT LLC

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13F filer, CIK 1643351, CHARLOTTESVILLE, VA

PLUSTICK MANAGEMENT LLC reported $207,114,441 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 80.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001643351-26-000006

Period
2026-03-31
Reported value
$207M
Holdings
21
Top 10 weight
80.94%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATEXnew+499,596$19.1M
VGnew+675,000$10.6M
SMnew+210,000$6.55M
APAnew+140,000$5.94M
SOCadded+325,000$5.37M

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

SecurityShares changeApprox. value
FSLRexited-40,000-$10.4M
YOUexited-275,000-$9.65M
APLDreduced-360,000-$8.55M
LYFTexited-400,000-$7.75M
SMCIexited-225,000-$6.59M

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, Q1 2026

Share positions as resolved from 13F-HR 0001643351-26-000006, largest first. % of portfolio is the value over $207,114,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 260,000 shares; 2025Q1: 250,000 shares; 2025Q2: 325,000 shares; 2025Q3: 400,000 shares; 2025Q4: 365,000 shares; 2026Q1: 390,000 shares 390,000$45.7M22.04%+25,000Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380,000 shares; 2024Q4: 2,010,000 shares; 2025Q1: 2,240,000 shares; 2025Q2: 2,186,240 shares; 2025Q3: 2,040,000 shares; 2025Q4: 2,065,818 shares; 2026Q1: 1,708,000 shares 1,708,000$27.4M13.21%-357,818Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,596 shares 499,596$19.1M9.21%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049,589 shares; 2024Q4: 2,185,000 shares; 2025Q1: 2,210,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 1,640,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 640,000 shares 640,000$15.2M7.34%-360,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 40,000 shares; 2025Q3: 60,000 shares; 2025Q4: 130,000 shares; 2026Q1: 220,000 shares 220,000$11.2M5.4%+90,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 675,000 shares 675,000$11.2M5.38%+325,000Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,000 shares 675,000$10.6M5.14%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 325,000 shares; 2025Q1: 315,000 shares; 2025Q2: 355,000 shares; 2025Q3: 360,000 shares; 2025Q4: 330,000 shares; 2026Q1: 275,000 shares 275,000$10.6M5.13%-55,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 140,000 shares; 2025Q4: 135,000 shares; 2026Q1: 90,000 shares 90,000$9.34M4.51%-45,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 505,000 shares; 2025Q1: 495,000 shares; 2025Q2: 505,000 shares; 2025Q3: 470,000 shares; 2025Q4: 320,000 shares; 2026Q1: 175,000 shares 175,000$7.43M3.59%-145,000Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares 210,000$6.55M3.16%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$5.94M2.87%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$4.96M2.39%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,000 shares; 2025Q2: 175,111 shares; 2025Q3: 165,111 shares; 2025Q4: 165,111 shares; 2026Q1: 70,000 shares 70,000$4.65M2.24%-95,111Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 80,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$3.54M1.71%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$3.25M1.57%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 650,000 shares 650,000$2.85M1.38%-150,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$2.78M1.34%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 160,000 shares 160,000$2.17M1.05%-340,000Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.09M1.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$686K0.33%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC40,000$10.4Mshares
YOUCLEAR SECURE INC275,000$9.65Mshares
LYFTLYFT INC400,000$7.75Mshares
SMCISUPER MICRO COMPUTER INC225,000$6.59Mshares
INFQINFLEQTION INC400,000$6.24Mshares
NXDRNEXTDOOR HOLDINGS INC2,100,000$4.41Mshares
LENZLENZ THERAPEUTICS INC200,000$3.2Mshares
VISNVISTANCE NETWORKS INC150,000$2.72Mshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001643351-26-000006 base2026-05-15acceptance time not in the bulk data set