Plustick Management LLC

Name: PLUSTICK MANAGEMENT LLC 13F holdings, Q3 2025
Creator: PLUSTICK MANAGEMENT LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Plustick Management LLC reported 20 stock positions worth $238.5 million. Its top holding was Applied Digital (APLD) at 15.8% of the portfolio, followed by Echostar Class A (ECHO, 12.8%) and Nextnav (NN, 12.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 3 and reduced 8. The biggest buy was Echostar Class A (ECHO, shares +23%) and the biggest sale Nextnav (NN, shares −7%).

Most Recent 13F: Q2 2026
Location: CHARLOTTESVILLE, VA
CIK: 0001643351
Portfolio Value: $238.5M (Q3 2025)
SEC Filing: 0001643351-25-000007 ↗ filed Nov 14, 2025

Holdings Value

Holdings 20 stocks · $238.5M


APLD Applied Digital Corp.	15.78%	1,640,000	$37.6M	Reduce -25.1%
ECHO Echostar Corp. Class A	12.81%	400,000	$30.5M	Add +23.1%
NN Nextnav Inc.	12.23%	2,040,000	$29.2M	Reduce -6.7%
INOD Innodata Inc.	11.63%	360,000	$27.7M	Add +1.4%
AR Antero Resources Corp.	6.61%	470,000	$15.8M	Reduce -6.9%
NBIS Nebius Group NV	6.59%	140,000	$15.7M	Reduce -12.5%
SMCI Super Micro Computer Inc.	5.03%	250,000	$12.0M	Reduce -5.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	4.87%	750,000	$11.6M	Reduce -50.8%
LENZ Lenz Therapeutics Inc.	3.91%	200,000	$9.3M	New
FSLR First Solar Inc.	3.70%	40,000	$8.8M	New
LYFT LYFT Inc. Class A	3.69%	400,000	$8.8M	Reduce -2.4%
YOU Clear Secure Inc. Class A	3.08%	220,000	$7.3M	New
GSAT Globalstar Inc.	2.52%	165,111	$6.0M	Reduce -5.7%
WW WW International Inc.-New filed as WW INTL INC	2.41%	210,000	$5.7M	New
NXDR Nextdoor Holdings Inc.	2.28%	2,600,000	$5.4M	New
ECG Everus Construction Group	1.08%	30,000	$2.6M	No change
WBD Warner Bros Discovery Inc.	0.82%	100,000	$2.0M	New
MRNA Moderna Inc.	0.65%	60,000	$1.5M	Add +50.0%
HPE Hewlett Packard Enterprise	0.21%	20,000	$491K	New
PFE Pfizer Inc.	0.11%	10,000	$255K	New

Portfolio Sells Q2 2025 → Q3 2025


NN Nextnav Inc.	Reduce -6.7%	12.23%	−7.82
AR Antero Resources Corp.	Reduce -6.9%	6.61%	−5.66
SMCI Super Micro Computer Inc.	Reduce -5.7%	5.03%	−2.81
VISN Vistance Networks Inc.	Reduce -50.8%	4.87%	−2.75
CORZ Core Scientific Inc.	Sold out	0.00%	−2.27
MDU Mdu Resources Group Inc.	Sold out	0.00%	−2.26
UPWK Upwork Inc.	Sold out	0.00%	−1.38
ETOR Etoro Group Ltd. Class A	Sold out	0.00%	−1.21
OSCR Oscar Health Inc. Class A	Sold out	0.00%	−1.10
ENVX Enovix Corp.	Sold out	0.00%	−0.75
LYFT LYFT Inc. Class A	Reduce -2.4%	3.69%	−0.21
GSAT Globalstar Inc.	Reduce -5.7%	2.52%	+0.03
NBIS Nebius Group NV	Reduce -12.5%	6.59%	+1.25
APLD Applied Digital Corp.	Reduce -25.1%	15.78%	+2.47

Portfolio Buys Q2 2025 → Q3 2025


ECHO Echostar Corp. Class A	Add +23.1%	12.81%	+7.38
LENZ Lenz Therapeutics Inc.	New	3.91%	+3.91
FSLR First Solar Inc.	New	3.70%	+3.70
YOU Clear Secure Inc. Class A	New	3.08%	+3.08
WW WW International Inc.-New	New	2.41%	+2.41
NXDR Nextdoor Holdings Inc.	New	2.28%	+2.28
WBD Warner Bros Discovery Inc.	New	0.82%	+0.82
INOD Innodata Inc.	Add +1.4%	11.63%	+0.66
HPE Hewlett Packard Enterprise	New	0.21%	+0.21
PFE Pfizer Inc.	New	0.11%	+0.11
MRNA Moderna Inc.	Add +50.0%	0.65%	−0.02

Notes & Other Activity Q2 2025 → Q3 2025


ENOVIX CORPORATION	DEBT 3.000% 5/0 · principal	Sold out	3,000,000	$2.9Mbefore exit

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