Plustick Management LLC

Name: PLUSTICK MANAGEMENT LLC 13F holdings, Q4 2024
Creator: PLUSTICK MANAGEMENT LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Plustick Management LLC reported 19 stock positions worth $155.9 million. Its top holding was Nextnav (NN) at 20.1% of the portfolio, followed by Antero Resources (AR, 11.4%) and Applied Digital (APLD, 10.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 6 and reduced 7. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Teck Resources Ltd.-CLS B (TECK, shares −90%).

Most Recent 13F: Q2 2026
Location: CHARLOTTESVILLE, VA
CIK: 0001643351
Portfolio Value: $155.9M (Q4 2024)
SEC Filing: 0001643351-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 19 stocks · $155.9M


NN Nextnav Inc.	20.06%	2,010,000	$31.3M	Reduce -15.6%
AR Antero Resources Corp.	11.35%	505,000	$17.7M	Reduce -8.2%
APLD Applied Digital Corp.	10.71%	2,185,000	$16.7M	Add +6.6%
INOD Innodata Inc.	8.24%	325,000	$12.8M	Add +1.6%
GSAT Globalstar Inc.	8.03%	6,050,000	$12.5M	Reduce -34.6%
ECG Everus Construction Group	5.90%	140,000	$9.2M	Add +261.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	5.10%	1,525,000	$7.9M	Add +5.2%
SMCI Super Micro Computer Inc.	4.40%	225,000	$6.9M	New
UPWK Upwork Inc.	4.20%	400,000	$6.5M	New
NBIS Nebius Group NV	4.18%	235,000	$6.5M	New
ECHO Echostar Corp. Class A	3.82%	260,000	$6.0M	Add +6.1%
LYFT LYFT Inc. Class A	3.72%	450,000	$5.8M	New
MDU Mdu Resources Group Inc.	3.70%	320,000	$5.8M	Add +106.5%
ENVX Enovix Corp.	2.37%	339,492	$3.7M	Reduce -24.6%
CORZ Core Scientific Inc.	1.98%	220,000	$3.1M	Reduce -10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.83%	17,000	$1.3M	No change
TECK Teck Resources Ltd.-CLS B	0.65%	25,000	$1.0M	Reduce -89.6%
KLXE KLX Energy Services Holding	0.45%	140,000	$697K	Reduce -62.6%
CCL Carnival Corp.	0.32%	20,000	$498K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ENOVIX CORPORATION	DEBT 3.000% 5/0 · principal	3,000,000	$3.0M	No change

Total filed on the 13F, all lines: $158.9M.

Portfolio Sells Q3 2024 → Q4 2024


TECK Teck Resources Ltd.-CLS B	Reduce -89.6%	0.65%	−9.07
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−6.92
TLN Talen Energy Corp.	Sold out	0.00%	−4.28
GPCR Structure Therapeutics Inc.	Sold out	0.00%	−1.53
LCID Lucid Group Inc.	Sold out	0.00%	−1.37
KLXE KLX Energy Services Holding	Reduce -62.6%	0.45%	−1.14
ENVX Enovix Corp.	Reduce -24.6%	2.37%	−0.89
AR Antero Resources Corp.	Reduce -8.2%	11.35%	−0.86
GSAT Globalstar Inc.	Reduce -34.6%	8.03%	−0.86
PTON Peloton Interactive Inc. Class A	Sold out	0.00%	−0.54
RKLB Rocket Lab USA Inc.	Sold out	0.00%	−0.38
CORZ Core Scientific Inc.	Reduce -10.2%	1.98%	−0.27
OPK Opko Health Inc.	Sold out	0.00%	−0.06
NN Nextnav Inc.	Reduce -15.6%	20.06%	+6.25

Portfolio Buys Q3 2024 → Q4 2024


SMCI Super Micro Computer Inc.	New	4.40%	+4.40
UPWK Upwork Inc.	New	4.20%	+4.20
NBIS Nebius Group NV	New	4.18%	+4.18
INOD Innodata Inc.	Add +1.6%	8.24%	+4.08
ECG Everus Construction Group	Add +261.3%	5.90%	+3.93
LYFT LYFT Inc. Class A	New	3.72%	+3.72
MDU Mdu Resources Group Inc.	Add +106.5%	3.70%	+0.41
CCL Carnival Corp.	New	0.32%	+0.32
ECHO Echostar Corp. Class A	Add +6.1%	3.82%	−0.89
VISN Vistance Networks Inc.	Add +5.2%	5.10%	−1.77
APLD Applied Digital Corp.	Add +6.6%	10.71%	−2.40

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