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PLUSTICK MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $268,996,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANTERIX INC · COM · 03676C100 · shares: $53,528,800
- ECHOSTAR CORP · CL A · 278768106 · shares: $32,987,500
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $22,287,500
- UNITED STS BRENT OIL FD LP · UNIT · 91167Q100 · shares · CALL: $18,310,500
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $17,717,500
- MODERNA INC · COM · 60770K107 · shares: $17,157,350
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $14,728,000
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $12,799,500
- INNODATA INC · COM NEW · 457642205 · shares: $11,337,000
- SHARONAI HOLDINGS INC · COM CL A · 778920306 · shares: $10,159,200
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERIX INC | COM | 03676C100 | — | 340,000 shares | $34,999,600 |
| ECHOSTAR CORP | CL A | 278768106 | — | 200,000 shares | $20,300,000 |
| ANTERIX INC | COM | 03676C100 | — | 180,000 shares | $18,529,200 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 450,000 shares | $18,310,500 |
| MODERNA INC | COM | 60770K107 | — | 245,000 shares | $17,157,350 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 850,000 shares | $15,155,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 20,000 shares | $14,728,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 125,000 shares | $12,687,500 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 120,000 shares | $10,159,200 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 250,000 shares | $9,325,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 225,000 shares | $8,392,500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 270,000 shares | $7,975,800 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 700,000 shares | $7,791,000 |
| CHEMOURS CO | COM | 163851108 | — | 375,000 shares | $7,695,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 400,000 shares | $7,132,000 |
| INNODATA INC | COM NEW | 457642205 | — | 80,000 shares | $6,046,400 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 900,000 shares | $5,877,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 225,000 shares | $5,872,500 |
| INNODATA INC | COM NEW | 457642205 | — | 70,000 shares | $5,290,600 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 450,000 shares | $5,008,500 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 30,000 shares | $4,978,500 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 500,000 shares | $4,740,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 500,000 shares | $3,840,000 |
| USA TODAY CO INC | COM | 36472T109 | — | 400,000 shares | $3,420,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 300,000 shares | $2,625,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 745,000 shares | $2,294,600 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 150,000 shares | $1,998,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 150,000 shares | $1,992,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 900,000 shares | $1,899,000 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 170,000 shares | $1,696,600 |
| RING ENERGY INC | COM | 76680V108 | — | 1,000,000 shares | $1,080,000 |