Plustick Management LLC
26 holdingsFiling period: 2026-06-30Current AUM: $274.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | 520.0K | $53.5M | $41.3M | 15.04% | +20.4K | 2026-06-30 |
| 2 | SATS | Echostar Corp | 325.0K | $33.0M | $33.0M | 12.01% | -65,000 | 2026-06-30 |
| 3 | NN | Nextnav Inc | 1.25M | $22.3M | $12.0M | 4.37% | -458,000 | 2026-06-30 |
| 4 | BNO | United Sts Brent Oil FD LP | 450.0K | $18.3M | $30.1M | 10.96% | -- | 2026-06-30 |
| 5 | APLD | Applied Digital Corp | 475.0K | $17.7M | $9.2M | 3.34% | -165,000 | 2026-06-30 |
| 6 | MRNA | Moderna Inc | 245.0K | $17.2M | $59.3M | 21.60% | +25.0K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 20.0K | $14.7M | $14.4M | 5.23% | -- | 2026-06-30 |
| 8 | VG | Venture Global Inc | 1.15M | $12.8M | $14.5M | 5.28% | +475.0K | 2026-06-30 |
| 9 | INOD | Innodata Inc | 150.0K | $11.3M | $8.3M | 3.01% | -125,000 | 2026-06-30 |
| 10 | SHAZ | Sharonai Holdings Inc | 120.0K | $10.2M | $3.2M | 1.18% | -- | 2026-06-30 |
| 11 | SHAZ | Sharonai Holdings Inc | 120.0K | $10.2M | $3.2M | 1.18% | -- | 2026-06-30 |
| 12 | SIRI | Siriusxm Holdings Inc | 270.0K | $8.0M | $7.3M | 2.67% | -- | 2026-06-30 |
| 13 | CC | Chemours Co | 375.0K | $7.7M | $4.9M | 1.77% | +150.0K | 2026-06-30 |
| 14 | RXT | Rackspace Technology Inc | 900.0K | $5.9M | $2.4M | 0.89% | +200.0K | 2026-06-30 |
| 15 | SM | SM Energy Company | 225.0K | $5.9M | $8.7M | 3.18% | +15.0K | 2026-06-30 |
| 16 | ECG | Everus Constr Group | 30.0K | $5.0M | $3.2M | 1.15% | -- | 2026-06-30 |
| 17 | TE | T1 Energy Inc | 500.0K | $4.7M | $1.2M | 0.45% | -150,000 | 2026-06-30 |
| 18 | LUMN | Lumen Technologies Inc | 500.0K | $3.8M | $2.2M | 0.82% | +100.0K | 2026-06-30 |
| 19 | TDAY | USA Today Co Inc | 400.0K | $3.4M | $2.8M | 1.02% | -- | 2026-06-30 |
| 20 | OWL | Blue Owl Capital Inc | 300.0K | $2.6M | $2.8M | 1.00% | -- | 2026-06-30 |
| 21 | SOC | Sable Offshore Corp | 745.0K | $2.3M | $2.4M | 0.86% | +70.0K | 2026-06-30 |
| 22 | INFQ | Infleqtion Inc | 150.0K | $2.0M | $1.3M | 0.47% | -- | 2026-06-30 |
| 23 | NOK | Nokia Corp | 150.0K | $2.0M | $1.4M | 0.49% | -- | 2026-06-30 |
| 24 | KOS | Kosmos Energy Ltd | 900.0K | $1.9M | $2.5M | 0.90% | -- | 2026-06-30 |
| 25 | AMCX | Amc Global Media Inc | 170.0K | $1.7M | $1.7M | 0.62% | -- | 2026-06-30 |
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