Plustick Management LLC 13F Holdings · Q2 2026
Plustick Management LLC reported 23 securities worth $269.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ATEX (19.90%), ECHO (12.26%), NN (8.29%). Among its top 25 positions this quarter: 11 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | $53.5M | 19.90% | 520,000 | Added |
| 2 | ECHO | ECHOSTAR CORP | $33.0M | 12.26% | 325,000 | Trimmed |
| 3 | NN | NEXTNAV INC | $22.3M | 8.29% | 1.2M | Trimmed |
| 4 | BNO | UNITED STS BRENT OIL FD LP | $18.3M | 6.81% | 450,000 | New |
| 5 | APLD | APPLIED DIGITAL CORP | $17.7M | 6.59% | 475,000 | Trimmed |
| 6 | MRNA | MODERNA INC | $17.2M | 6.38% | 245,000 | Added |
| 7 | QQQ | INVESCO QQQ TR | $14.7M | 5.48% | 20,000 | New |
| 8 | VG | VENTURE GLOBAL INC | $12.8M | 4.76% | 1.1M | Added |
| 9 | INOD | INNODATA INC | $11.3M | 4.21% | 150,000 | Trimmed |
| 10 | SHAZ | SHARONAI HOLDINGS INC | $10.2M | 3.78% | 120,000 | New |
| 11 | SIRI | SIRIUSXM HOLDINGS INC | $8.0M | 2.97% | 270,000 | New |
| 12 | CC | CHEMOURS CO | $7.7M | 2.86% | 375,000 | Added |
| 13 | RXT | RACKSPACE TECHNOLOGY INC | $5.9M | 2.18% | 900,000 | Added |
| 14 | SM | SM ENERGY COMPANY | $5.9M | 2.18% | 225,000 | Added |
| 15 | ECG | EVERUS CONSTR GROUP | $5.0M | 1.85% | 30,000 | Hold |
| 16 | TE | T1 ENERGY INC | $4.7M | 1.76% | 500,000 | Trimmed |
| 17 | LUMN | LUMEN TECHNOLOGIES INC | $3.8M | 1.43% | 500,000 | Added |
| 18 | TDAY | USA TODAY CO INC | $3.4M | 1.27% | 400,000 | New |
| 19 | OWL | BLUE OWL CAPITAL INC | $2.6M | 0.98% | 300,000 | New |
| 20 | SOC | SABLE OFFSHORE CORP | $2.3M | 0.85% | 745,000 | Added |
| 21 | INFQ | INFLEQTION INC | $2.0M | 0.74% | 150,000 | New |
| 22 | NOK | NOKIA CORP | $2.0M | 0.74% | 150,000 | New |
| 23 | KOS | KOSMOS ENERGY LTD | $1.9M | 0.71% | 900,000 | New |
| 24 | AMCX | AMC GLOBAL MEDIA INC | $1.7M | 0.63% | 170,000 | New |
| 25 | REI | RING ENERGY INC | $1.1M | 0.40% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR