In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Plustick Management LLC reported 18 stock positions worth $107.3 million . Its top holding was Nextnav (NN) at 17.6% of the portfolio, followed by Antero Resources (AR, 17.0% ) and Teck Resources Ltd.-CLS B (TECK, 11.2% ). Compared with Q1 2024, it opened 5 new positions, added to 3 and reduced 8. The biggest buy was Applied Digital (APLD, shares +177% ) and the biggest sale Cleveland-Cliffs (CLF, shares −77% ).
Location CHARLOTTESVILLE, VA
CIK 0001643351
Portfolio Value $107.3M (Q2 2024) Holdings 18 stocks · $107.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NN Nextnav Inc. 2,330,000 $18.9M Add +5.9% AR Antero Resources Corp. 560,000 $18.3M Add +5.7% TECK Teck Resources Ltd.-CLS B 250,000 $12.0M No change GSAT Globalstar Inc. 10,020,000 $11.2M Reduce -8.7% APLD Applied Digital Corp. 1,885,000 $11.2M Add +177.2% ENVX Enovix Corp. 475,000 $7.3M Reduce -2.1% PLTR Palantir Technologies Inc. Class A 260,000 $6.6M Reduce -5.5% INOD Innodata Inc. 330,000 $4.9M Reduce -17.5% BTU Peabody Energy Corp. 170,000 $3.8M Reduce -19.1% ECHO Echostar Corp. Class A 193,428 $3.4M No change PTON Peloton Interactive Inc. Class A 750,000 $2.5M Reduce -49.1% KLXE KLX Energy Services Holding 490,000 $2.4M Reduce -5.7% CLF Cleveland-Cliffs Inc. 120,000 $1.8M Reduce -77.4% XLU St Sr Utl SL SE SPDR ETF-Usd 17,000 $1.2M New MDU Mdu Resources Group Inc. 30,000 $753K New COPX Global X Copper Miners ETF 10,000 $451K New NWE Northwestern Energy Group Inc. 5,000 $250K New CORZ Core Scientific Inc. 25,000 $233K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above) Security Class Shares / Principal Value Change ENOVIX CORPORATION DEBT 3.000% 5/0 · principal 3,000,000 $3.6M Add +50.0%
Total filed on the 13F, all lines: $110.9M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ CLF Cleveland-Cliffs Inc. Reduce -77.4% 1.72% −9.93 GSAT Globalstar Inc. Reduce -8.7% 10.46% −5.14 PTON Peloton Interactive Inc. Class A Reduce -49.1% 2.36% −3.75 KLXE KLX Energy Services Holding Reduce -5.7% 2.26% −1.63 BTU Peabody Energy Corp. Reduce -19.1% 3.51% −1.42 PLTR Palantir Technologies Inc. Class A Reduce -5.5% 6.14% +0.02 INOD Innodata Inc. Reduce -17.5% 4.56% +2.01 ENVX Enovix Corp. Reduce -2.1% 6.85% +3.09
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ APLD Applied Digital Corp. Add +177.2% 10.46% +7.64 NN Nextnav Inc. Add +5.9% 17.62% +3.62 AR Antero Resources Corp. Add +5.7% 17.04% +2.18 XLU St Sr Utl SL SE SPDR ETF-Usd New 1.08% +1.08 MDU Mdu Resources Group Inc. New 0.70% +0.70 COPX Global X Copper Miners ETF New 0.42% +0.42 NWE Northwestern Energy Group Inc. New 0.23% +0.23 CORZ Core Scientific Inc. New 0.22% +0.22
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ ENOVIX CORPORATION DEBT 3.000% 5/0 · principal Add +50.0% 3,000,000 $3.6M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $236.0M ATEX, ECHO, NN, APLD, MRNA Q1 2026 21 $207.1M ECHO, NN, ATEX, APLD, MRNA Q4 2025 21 $226.0M ECHO, NN, APLD, INOD, NBIS Q3 2025 20 $238.5M APLD, ECHO, NN, INOD, AR Q2 2025 18 $165.7M NN, APLD, AR, INOD, SMCI Q1 2025 18 $134.7M NN, AR, APLD, INOD, SMCI Q4 2024 19 $155.9M NN, AR, APLD, INOD, GSAT Q3 2024 20 $129.0M NN, APLD, AR, TECK, GSAT Q2 2024 18 $107.3M NN, AR, TECK, GSAT, APLD Q1 2024 13 $103.4M GSAT, AR, NN, CLF, TECK