Plustick Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Plustick Management LLC reported 21 stock positions worth $207.1 million. Its top holding was Echostar Class A (ECHO) at 22.0% of the portfolio, followed by Nextnav (NN, 13.2%) and Anterix (ATEX, 9.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 3 and reduced 8. The biggest buy was a new position in Anterix (ATEX) and the biggest sale an exit from First Solar (FSLR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001643351
- Portfolio Value
- $207.1M (Q1 2026)
- SEC Filing
- 0001643351-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $207.1M
| ECHO Echostar Corp. Class A | 22.04% | 390,000 | $45.7M | Add +6.8% |
| NN Nextnav Inc. | 13.21% | 1,708,000 | $27.4M | Reduce -17.3% |
| ATEX Anterix Inc. | 9.21% | 499,596 | $19.1M | New |
| APLD Applied Digital Corp. | 7.34% | 640,000 | $15.2M | Reduce -36.0% |
| MRNA Moderna Inc. | 5.40% | 220,000 | $11.2M | Add +69.2% |
| SOC Sable Offshore Corp. | 5.38% | 675,000 | $11.2M | Add +92.9% |
| VG Venture Global Inc. Class A | 5.14% | 675,000 | $10.6M | New |
| INOD Innodata Inc. | 5.13% | 275,000 | $10.6M | Reduce -16.7% |
| NBIS Nebius Group NV | 4.51% | 90,000 | $9.3M | Reduce -33.3% |
| AR Antero Resources Corp. | 3.59% | 175,000 | $7.4M | Reduce -45.3% |
| SM SM Energy Co. | 3.16% | 210,000 | $6.5M | New |
| APA Apa Corp. | 2.87% | 140,000 | $5.9M | New |
| CC The Chemours Co. | 2.39% | 225,000 | $5.0M | New |
| GSAT Globalstar Inc. | 2.24% | 70,000 | $4.6M | Reduce -57.6% |
| ECG Everus Construction Group | 1.71% | 30,000 | $3.5M | No change |
| OXY Occidental Petroleum Corp. | 1.57% | 50,000 | $3.3M | New |
| TE T1 Energy Inc. | 1.38% | 650,000 | $2.9M | Reduce -18.8% |
| LUMN Lumen Technologies Inc. | 1.34% | 400,000 | $2.8M | No change |
| RUN Sunrun Inc. | 1.05% | 160,000 | $2.2M | Reduce -68.0% |
| CNR Core Natural Resources Inc. | 1.01% | 20,000 | $2.1M | New |
| RXT Rackspace Technology Inc. | 0.33% | 700,000 | $686K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FSLR First Solar Inc. | Sold out | 0.00% | −4.62 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −4.27 |
| APLD Applied Digital Corp. | Reduce -36.0% | 7.34% | −3.51 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −3.43 |
| RUN Sunrun Inc. | Reduce -68.0% | 1.05% | −3.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.91 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −2.76 |
| INOD Innodata Inc. | Reduce -16.7% | 5.13% | −2.31 |
| GSAT Globalstar Inc. | Reduce -57.6% | 2.24% | −2.21 |
| NN Nextnav Inc. | Reduce -17.3% | 13.21% | −2.00 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −1.95 |
| LENZ Lenz Therapeutics Inc. | Sold out | 0.00% | −1.42 |
| AR Antero Resources Corp. | Reduce -45.3% | 3.59% | −1.29 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −1.20 |
| TE T1 Energy Inc. | Reduce -18.8% | 1.38% | −0.99 |
| NBIS Nebius Group NV | Reduce -33.3% | 4.51% | −0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| ATEX Anterix Inc. | New | 9.21% | +9.21 |
| VG Venture Global Inc. Class A | New | 5.14% | +5.14 |
| ECHO Echostar Corp. Class A | Add +6.8% | 22.04% | +4.49 |
| SOC Sable Offshore Corp. | Add +92.9% | 5.38% | +3.99 |
| MRNA Moderna Inc. | Add +69.2% | 5.40% | +3.70 |
| SM SM Energy Co. | New | 3.16% | +3.16 |
| APA Apa Corp. | New | 2.87% | +2.87 |
| CC The Chemours Co. | New | 2.39% | +2.39 |
| OXY Occidental Petroleum Corp. | New | 1.57% | +1.57 |
| CNR Core Natural Resources Inc. | New | 1.01% | +1.01 |
| RXT Rackspace Technology Inc. | New | 0.33% | +0.33 |
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 |