§ 13F · FUND PROFILE
PLUSTICK MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 25Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 190K | $22M | 10.7% | +7% |
| 2 | NN | NEXTNAV INC | 1.23M | $20M | 9.5% | −17% |
| 3 | ATEX | ANTERIX INC | 325K | $12M | 6.0% | NEW |
| 4 | SATS | ECHOSTAR CORP | 100K | $12M | 5.7% | — |
| 5 | SATS | ECHOSTAR CORP | 100K | $12M | 5.7% | — |
| 6 | MRNA | MODERNA INC | 220K | $11M | 5.4% | +69% |
| 7 | SOC | SABLE OFFSHORE CORP | 675K | $11M | 5.4% | +93% |
| 8 | VG | VENTURE GLOBAL INC | 675K | $11M | 5.1% | NEW |
| 9 | NBIS | NEBIUS GROUP N.V. | 90K | $9M | 4.5% | −33% |
| 10 | NN | NEXTNAV INC | 478K | $8M | 3.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLUSTICK SIGNAL
AC read
PLUSTICK MANAGEMENT LLC is a Other fund managing $238 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed