Plustick Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 21 US equity positions worth $226.0m in its Q4 2025 13F filing. The largest position was ECHO at 17.6% of the reported book, followed by NN and APLD. Against the Q3 2025 filing, it opened 5 new positions, added to 3 and reduced 8 among the top 21 holdings.
What did Plustick Management LLC own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 17.6% | $39.7m | 365,000 | -9% | reduced |
| 2 | NN NEXTNAV INC | 15.2% | $34.4m | 2,065,818 | 1% | added | |
| 3 | APLD APPLIED DIGITAL CORP | Technology | 10.8% | $24.5m | 1,000,000 | -39% | reduced |
| 4 | INOD INNODATA INC | Technology | 7.4% | $16.8m | 330,000 | -8% | reduced |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.0% | $11.3m | 135,000 | -4% | reduced |
| 6 | AR ANTERO RESOURCES CORP | Energy | 4.9% | $11.0m | 320,000 | -32% | reduced |
| 7 | FSLR FIRST SOLAR INC | Technology | 4.6% | $10.4m | 40,000 | 0% | held |
| 8 | GSAT GLOBALSTAR INC | Communication Services | 4.5% | $10.1m | 165,111 | 0% | held |
| 9 | YOU CLEAR SECURE INC | Technology | 4.3% | $9.6m | 275,000 | 25% | added |
| 10 | RUN SUNRUN INC | Technology | 4.1% | $9.2m | 500,000 | – | new |
| 11 | LYFT LYFT INC | Technology | 3.4% | $7.7m | 400,000 | 0% | held |
| 12 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.9% | $6.6m | 225,000 | -10% | reduced |
| 13 | CHURCHILL CAP CORP X | 2.8% | $6.2m | 400,000 | – | new | |
| 14 | TE T1 ENERGY INC | Industrials | 2.4% | $5.3m | 800,000 | – | new |
| 15 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.0% | $4.4m | 2,100,000 | -19% | reduced |
| 16 | MRNA MODERNA INC | Healthcare | 1.7% | $3.8m | 130,000 | 117% | added |
| 17 | LENZ LENZ THERAPEUTICS INC | Healthcare | 1.4% | $3.2m | 200,000 | 0% | held |
| 18 | SOC SABLE OFFSHORE CORP | 1.4% | $3.2m | 350,000 | – | new | |
| 19 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.4% | $3.1m | 400,000 | – | new |
| 20 | VISN COMMSCOPE HLDG CO INC | Technology | 1.2% | $2.7m | 150,000 | -80% | reduced |
| 21 | ECG EVERUS CONSTR GROUP | 1.1% | $2.6m | 30,000 | 0% | held |
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.