PLUSTICK MANAGEMENT LLC
26 holdingsFiling period: 2026-06-30Current AUM: $271.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | 520.0K | $53.5M | $39.5M | 14.54% | +20.4K | 2026-06-30 |
| 2 | SATS | ECHOSTAR CORP | 325.0K | $33.0M | $33.0M | 12.14% | -65,000 | 2026-06-30 |
| 3 | NN | NEXTNAV INC | 1.25M | $22.3M | $18.6M | 6.86% | -458,000 | 2026-06-30 |
| 4 | BNO | UNITED STS BRENT OIL FD LP | 450.0K | $18.3M | $28.6M | 10.53% | -- | 2026-06-30 |
| 5 | APLD | APPLIED DIGITAL CORP | 475.0K | $17.7M | $11.1M | 4.09% | -165,000 | 2026-06-30 |
| 6 | MRNA | MODERNA INC | 245.0K | $17.2M | $35.2M | 12.96% | +25.0K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 20.0K | $14.7M | $14.1M | 5.19% | -- | 2026-06-30 |
| 8 | VG | VENTURE GLOBAL INC | 1.15M | $12.8M | $17.6M | 6.47% | +475.0K | 2026-06-30 |
| 9 | INOD | INNODATA INC | 150.0K | $11.3M | $8.2M | 3.00% | -125,000 | 2026-06-30 |
| 10 | SHAZ | SHARONAI HOLDINGS INC | 120.0K | $10.2M | $6.0M | 2.21% | -- | 2026-06-30 |
| 11 | SHAZ | SHARONAI HOLDINGS INC | 120.0K | $10.2M | $6.0M | 2.21% | -- | 2026-06-30 |
| 12 | SIRI | SIRIUSXM HOLDINGS INC | 270.0K | $8.0M | $8.0M | 2.93% | -- | 2026-06-30 |
| 13 | CC | CHEMOURS CO | 375.0K | $7.7M | $5.5M | 2.03% | +150.0K | 2026-06-30 |
| 14 | RXT | RACKSPACE TECHNOLOGY INC | 900.0K | $5.9M | $3.0M | 1.11% | +200.0K | 2026-06-30 |
| 15 | SM | SM ENERGY COMPANY | 225.0K | $5.9M | $9.3M | 3.42% | +15.0K | 2026-06-30 |
| 16 | ECG | EVERUS CONSTR GROUP | 30.0K | $5.0M | $3.3M | 1.21% | -- | 2026-06-30 |
| 17 | TE | T1 ENERGY INC | 500.0K | $4.7M | $2.1M | 0.79% | -150,000 | 2026-06-30 |
| 18 | LUMN | LUMEN TECHNOLOGIES INC | 500.0K | $3.8M | $3.4M | 1.26% | +100.0K | 2026-06-30 |
| 19 | TDAY | USA TODAY CO INC | 400.0K | $3.4M | $2.6M | 0.97% | -- | 2026-06-30 |
| 20 | OWL | BLUE OWL CAPITAL INC | 300.0K | $2.6M | $3.1M | 1.13% | -- | 2026-06-30 |
| 21 | SOC | SABLE OFFSHORE CORP | 745.0K | $2.3M | $3.7M | 1.36% | +70.0K | 2026-06-30 |
| 22 | INFQ | INFLEQTION INC | 150.0K | $2.0M | $1.9M | 0.70% | -- | 2026-06-30 |
| 23 | NOK | NOKIA CORP | 150.0K | $2.0M | $1.5M | 0.54% | -- | 2026-06-30 |
| 24 | KOS | KOSMOS ENERGY LTD | 900.0K | $1.9M | $2.8M | 1.02% | -- | 2026-06-30 |
| 25 | AMCX | AMC GLOBAL MEDIA INC | 170.0K | $1.7M | $2.1M | 0.76% | -- | 2026-06-30 |
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