Plustick Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 19 US equity positions worth $137.2m in its Q1 2025 13F filing. The largest position was NN at 19.9% of the reported book, followed by AR and APLD. Against the Q4 2024 filing, it opened 4 new positions, added to 3 and reduced 8 among the top 19 holdings.
What did Plustick Management LLC own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 19.9% | $27.3m | 2,240,000 | 11% | added | |
| 2 | AR ANTERO RESOURCES CORP | Energy | 14.6% | $20.0m | 495,000 | -2% | reduced |
| 3 | APLD APPLIED DIGITAL CORP | Technology | 9.1% | $12.4m | 2,210,000 | 1% | added |
| 4 | INOD INNODATA INC | Technology | 8.2% | $11.3m | 315,000 | -3% | reduced |
| 5 | SMCI SUPER MICRO COMPUTER INC | Technology | 6.4% | $8.7m | 255,000 | 13% | added |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 5.9% | $8.1m | 1,525,000 | 0% | held |
| 7 | GSAT GLOBALSTAR INC | Communication Services | 5.4% | $7.4m | 355,000 | – | new |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 4.7% | $6.4m | 250,000 | -4% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $5.3m | 40,000 | – | new |
| 10 | LYFT LYFT INC | Technology | 3.8% | $5.2m | 440,000 | -2% | reduced |
| 11 | UPWK UPWORK INC | Communication Services | 3.8% | $5.2m | 400,000 | 0% | held |
| 12 | MDU MDU RES GROUP INC | Utilities | 3.3% | $4.5m | 265,000 | -17% | reduced |
| 13 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.5% | $3.4m | 160,000 | -32% | reduced |
| 14 | ECG EVERUS CONSTR GROUP | 2.2% | $3.0m | 80,000 | -43% | reduced | |
| 15 | ENOVIX CORPORATION | 1.8% | $2.5m | 3,000,000 | 0% | held | |
| 16 | ENVX ENOVIX CORPORATION | Industrials | 1.8% | $2.4m | 330,000 | -3% | reduced |
| 17 | MRNA MODERNA INC | Healthcare | 1.4% | $2.0m | 70,000 | – | new |
| 18 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.2% | $1.6m | 220,000 | 0% | held |
| 19 | LUMINAR TECHNOLOGIES INC | 0.4% | $539.0k | 100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.