Plustick Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 21 US equity positions worth $207.1m in its Q1 2026 13F filing. The largest position was ECHO at 22.0% of the reported book, followed by NN and ATEX.
What did Plustick Management LLC own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 22.0% | $45.7m | 390,000 | – | |
| 2 | NN NEXTNAV INC | Technology | 13.2% | $27.4m | 1,708,000 | – | |
| 3 | ATEX ANTERIX INC | Communication Services | 9.2% | $19.1m | 499,596 | – | |
| 4 | APLD APPLIED DIGITAL CORP | Technology | 7.3% | $15.2m | 640,000 | – | |
| 5 | MRNA MODERNA INC | Healthcare | 5.4% | $11.2m | 220,000 | – | |
| 6 | SOC SABLE OFFSHORE CORP | Energy | 5.4% | $11.2m | 675,000 | – | |
| 7 | VG VENTURE GLOBAL INC | Energy | 5.1% | $10.6m | 675,000 | – | |
| 8 | INOD INNODATA INC | Technology | 5.1% | $10.6m | 275,000 | – | |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.5% | $9.3m | 90,000 | – | |
| 10 | AR ANTERO RESOURCES CORP | Energy | 3.6% | $7.4m | 175,000 | – | |
| 11 | SM SM ENERGY COMPANY | Energy | 3.2% | $6.5m | 210,000 | – | |
| 12 | APA APA CORPORATION | Energy | 2.9% | $5.9m | 140,000 | – | |
| 13 | CC CHEMOURS CO | Basic Materials | 2.4% | $5.0m | 225,000 | – | |
| 14 | GSAT GLOBALSTAR INC | Communication Services | 2.2% | $4.6m | 70,000 | – | |
| 15 | ECG EVERUS CONSTR GROUP | Industrials | 1.7% | $3.5m | 30,000 | – | |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 1.6% | $3.2m | 50,000 | – | |
| 17 | TE T1 ENERGY INC | Industrials | 1.4% | $2.9m | 650,000 | – | |
| 18 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.3% | $2.8m | 400,000 | – | |
| 19 | RUN SUNRUN INC | Technology | 1.0% | $2.2m | 160,000 | – | |
| 20 | CNR CORE NATURAL RESOURCES INC | Energy | 1.0% | $2.1m | 20,000 | – | |
| 21 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.3% | $685.9k | 700,000 | – |
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.