☆PLUSTICK MANAGEMENT LLC
Quality Q
0.216
AUM ($M)
236
Positions
23
Turnover
0.34
Top-10 wt
82%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $236M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ATEX funds › | ANTERIX INC | ADD | — | 22.7% | +13.5% | 53.5 | 520,000 | +20,404 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 14.0% | -8.1% | 33.0 | 325,000 | -65,000 | 5 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 9.4% | -3.8% | 22.3 | 1,250,000 | -458,000 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 7.5% | +0.2% | 17.7 | 475,000 | -165,000 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 7.3% | +1.9% | 17.2 | 245,000 | +25,000 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 5.4% | +0.3% | 12.8 | 1,150,000 | +475,000 | 2 | — |
| ☆INOD funds › | INNODATA INC | TRIM | — | 4.8% | -0.3% | 11.3 | 150,000 | -125,000 | 5 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 4.3% | +4.3% | 10.2 | 120,000 | +120,000 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 3.4% | +3.4% | 8.0 | 270,000 | +270,000 | 1 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 3.3% | +0.9% | 7.7 | 375,000 | +150,000 | 2 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | ADD | — | 2.5% | +2.2% | 5.9 | 900,000 | +200,000 | 2 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 2.5% | -0.7% | 5.9 | 225,000 | +15,000 | 2 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 2.1% | +0.4% | 5.0 | 30,000 | +0 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 2.0% | +0.6% | 4.7 | 500,000 | -150,000 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 1.6% | +0.3% | 3.8 | 500,000 | +100,000 | 3 | — |
| ☆TDAY funds › | USA TODAY CO INC | NEW | — | 1.4% | +1.4% | 3.4 | 400,000 | +400,000 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 1.1% | +1.1% | 2.6 | 300,000 | +300,000 | 1 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 1.0% | -4.4% | 2.3 | 745,000 | +70,000 | 3 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.8% | +0.8% | 2.0 | 150,000 | +150,000 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.8% | +0.8% | 2.0 | 150,000 | +150,000 | 1 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | NEW | — | 0.8% | +0.8% | 1.9 | 900,000 | +900,000 | 1 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | NEW | Common Stock | 0.7% | +0.7% | 1.7 | 170,000 | +170,000 | 1 | — |
| ☆REI funds › | RING ENERGY INC | NEW | — | 0.5% | +0.5% | 1.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆RUN funds › | SUNRUN INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -160,000 | 0 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -90,000 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -175,000 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -50,000 | 0 | — |
| ☆GSAT funds › | GLOBALSTAR INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -70,000 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -140,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 236 | 23 | 0.34 | 82% | 0.103 | 0.217 | — | in |
| 2026Q1 | 207 | 21 | 0.38 | 81% | 0.098 | 0.158 | — | in |
| 2025Q4 | 226 | 21 | 0.25 | 78% | 0.089 | 0.303 | — | in |
| 2025Q3 | 238 | 20 | 0.29 | 83% | 0.091 | 0.286 | — | in |
| 2025Q2 | 169 | 19 | 0.16 | 88% | 0.103 | 0.570 | — | entered |
| 2025Q1 | 137 | 19 | 0.00 | 82% | 0.096 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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