Plustick Management LLC

Name: PLUSTICK MANAGEMENT LLC 13F holdings, Q3 2024
Creator: PLUSTICK MANAGEMENT LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Plustick Management LLC reported 20 stock positions worth $129.0 million. Its top holding was Nextnav (NN) at 13.8% of the portfolio, followed by Applied Digital (APLD, 13.1%) and Antero Resources (AR, 12.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 5 and reduced 8. The biggest buy was a new position in Vistance Networks (VISN) and the biggest sale Antero Resources (AR, shares −2%).

Most Recent 13F: Q2 2026
Location: CHARLOTTESVILLE, VA
CIK: 0001643351
Portfolio Value: $129.0M (Q3 2024)
SEC Filing: 0001643351-24-000006 ↗ filed Nov 14, 2024

Holdings Value

Holdings 20 stocks · $129.0M


NN Nextnav Inc.	13.81%	2,380,000	$17.8M	Add +2.1%
APLD Applied Digital Corp.	13.10%	2,049,589	$16.9M	Add +8.7%
AR Antero Resources Corp.	12.21%	550,000	$15.8M	Reduce -1.8%
TECK Teck Resources Ltd.-CLS B	9.72%	240,000	$12.5M	Reduce -4.0%
GSAT Globalstar Inc.	8.89%	9,250,000	$11.5M	Reduce -7.7%
PLTR Palantir Technologies Inc. Class A	6.92%	240,000	$8.9M	Reduce -7.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	6.87%	1,450,000	$8.9M	New
ECHO Echostar Corp. Class A	4.71%	245,000	$6.1M	Add +26.7%
TLN Talen Energy Corp.	4.28%	31,000	$5.5M	New
INOD Innodata Inc.	4.16%	320,000	$5.4M	Reduce -3.0%
MDU Mdu Resources Group Inc.	3.29%	155,000	$4.2M	Add +416.7%
ENVX Enovix Corp.	3.26%	450,000	$4.2M	Reduce -5.3%
CORZ Core Scientific Inc.	2.25%	245,000	$2.9M	Add +880.0%
KLXE KLX Energy Services Holding	1.59%	374,608	$2.0M	Reduce -23.6%
GPCR Structure Therapeutics Inc.	1.53%	45,000	$2.0M	New
LCID Lucid Group Inc.	1.37%	500,000	$1.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	1.06%	17,000	$1.4M	No change
PTON Peloton Interactive Inc. Class A	0.54%	150,000	$702K	Reduce -80.0%
RKLB Rocket Lab USA Inc.	0.38%	50,000	$487K	New
OPK Opko Health Inc.	0.06%	50,000	$75K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
ENOVIX CORPORATION	DEBT 3.000% 5/0 · principal	3,000,000	$2.8M	No change

Total filed on the 13F, all lines: $131.8M.

Portfolio Sells Q2 2024 → Q3 2024


AR Antero Resources Corp.	Reduce -1.8%	12.21%	−4.82
ENVX Enovix Corp.	Reduce -5.3%	3.26%	−3.59
BTU Peabody Energy Corp.	Sold out	0.00%	−3.51
PTON Peloton Interactive Inc. Class A	Reduce -80.0%	0.54%	−1.82
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−1.72
GSAT Globalstar Inc.	Reduce -7.7%	8.89%	−1.57
TECK Teck Resources Ltd.-CLS B	Reduce -4.0%	9.72%	−1.45
KLXE KLX Energy Services Holding	Reduce -23.6%	1.59%	−0.67
COPX Global X Copper Miners ETF	Sold out	0.00%	−0.42
INOD Innodata Inc.	Reduce -3.0%	4.16%	−0.40
NWE Northwestern Energy Group Inc.	Sold out	0.00%	−0.23
PLTR Palantir Technologies Inc. Class A	Reduce -7.7%	6.92%	+0.78

Portfolio Buys Q2 2024 → Q3 2024


VISN Vistance Networks Inc.	New	6.87%	+6.87
TLN Talen Energy Corp.	New	4.28%	+4.28
APLD Applied Digital Corp.	Add +8.7%	13.10%	+2.65
MDU Mdu Resources Group Inc.	Add +416.7%	3.29%	+2.59
CORZ Core Scientific Inc.	Add +880.0%	2.25%	+2.04
GPCR Structure Therapeutics Inc.	New	1.53%	+1.53
ECHO Echostar Corp. Class A	Add +26.7%	4.71%	+1.50
LCID Lucid Group Inc.	New	1.37%	+1.37
RKLB Rocket Lab USA Inc.	New	0.38%	+0.38
OPK Opko Health Inc.	New	0.06%	+0.06
NN Nextnav Inc.	Add +2.1%	13.81%	−3.80

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