Plustick Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Plustick Management LLC reported 13 stock positions worth $103.4 million. Its top holding was Globalstar (GSAT) at 15.6% of the portfolio, followed by Antero Resources (AR, 14.9%) and Nextnav (NN, 14.0%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 2 and reduced 3. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale an exit from Fluence Energy (FLNC).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001643351
Portfolio Value
$103.4M (Q1 2024)
SEC Filing
0001643351-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $103.4M $103.4M Q1 2024 Q2 2024: $107.3M Q2 2024 Q3 2024: $129.0M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $165.7M Q2 2025 Q3 2025: $238.5M Q3 2025 Q4 2025: $226.0M Q4 2025 Q1 2026: $207.1M Q1 2026 Q2 2026: $236.0M Q2 2026

Holdings 13 stocks · $103.4M
GSAT Globalstar Inc. 15.60% 10,975,000 $16.1M Add +10.3%
AR Antero Resources Corp. 14.86% 530,000 $15.4M Reduce -31.6%
NN Nextnav Inc. 14.00% 2,200,000 $14.5M No change
CLF Cleveland-Cliffs Inc. 11.65% 530,000 $12.1M No change
TECK Teck Resources Ltd.-CLS B 11.07% 250,000 $11.4M No change
PLTR Palantir Technologies Inc. Class A 6.12% 275,000 $6.3M No change
PTON Peloton Interactive Inc. Class A 6.11% 1,475,000 $6.3M No change
BTU Peabody Energy Corp. 4.93% 210,000 $5.1M Reduce -19.2%
KLXE KLX Energy Services Holding 3.89% 519,600 $4.0M Reduce -0.1%
ENVX Enovix Corp. 3.76% 485,000 $3.9M No change
APLD Applied Digital Corp. 2.81% 680,000 $2.9M Add +38.8%
ECHO Echostar Corp. Class A 2.66% 193,428 $2.8M New
INOD Innodata Inc. 2.55% 400,000 $2.6M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ENOVIX CORPORATION DEBT 3.000% 5/0 · principal 2,000,000$1.6MNo change

Total filed on the 13F, all lines: $105.1M.

Portfolio Sells Q4 2023 → Q1 2024
FLNC Fluence Energy Inc. Sold out 0.00% −3.93
VAL Valaris Ltd. Sold out 0.00% −1.78
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −1.63
KLXE KLX Energy Services Holding Reduce -0.1% 3.89% −1.19
BTU Peabody Energy Corp. Reduce -19.2% 4.93% −0.56
AR Antero Resources Corp. Reduce -31.6% 14.86% −0.38
EVVAQ Enviva LLC Sold out 0.00% −0.26

Portfolio Buys Q4 2023 → Q1 2024
ECHO Echostar Corp. Class A New 2.66% +2.66
APLD Applied Digital Corp. Add +38.8% 2.81% −0.05
GSAT Globalstar Inc. Add +10.3% 15.60% −1.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$236.0MATEX, ECHO, NN, APLD, MRNA
Q1 2026 21$207.1MECHO, NN, ATEX, APLD, MRNA
Q4 2025 21$226.0MECHO, NN, APLD, INOD, NBIS
Q3 2025 20$238.5MAPLD, ECHO, NN, INOD, AR
Q2 2025 18$165.7MNN, APLD, AR, INOD, SMCI
Q1 2025 18$134.7MNN, AR, APLD, INOD, SMCI
Q4 2024 19$155.9MNN, AR, APLD, INOD, GSAT
Q3 2024 20$129.0MNN, APLD, AR, TECK, GSAT
Q2 2024 18$107.3MNN, AR, TECK, GSAT, APLD
Q1 2024 13$103.4MGSAT, AR, NN, CLF, TECK