Plustick Management
CHARLOTTESVILLE, VAfiles as PLUSTICK MANAGEMENT LLC
$236m in 23 US stocks at the end of 30 June 2026. The top 10 are 82.1% of the money. It changed about 34.1% of the portfolio this quarter.
Value
$236m
Stocks
23
Top 10 share
82.1%
Turnover
34.1%
What changed this quarter
New
Bought for the first time this quarter.
- SharonAI HoldingsSHAZ4.3% of the fund
- Sirius XM HoldingsSIRI3.4% of the fund
- USA TodayTDAY1.4% of the fund
- Blue Owl CapitalOWL1.1% of the fund
- InfleqtionINFQ0.8% of the fund
- NokiaNOK0.8% of the fund
- Kosmos EnergyKOS0.8% of the fund
- AMC Global MediaAMCX0.7% of the fund
- Ring EnergyREI0.5% of the fund
Added
Bought more of a stock they already held.
- AnterixATEX22.7% of the fund+4%
- ModernaMRNA7.3% of the fund+11%
- Venture GlobalVG5.4% of the fund+70%
- ChemoursCC3.3% of the fund+67%
- Rackspace TechnologyRXT2.5% of the fund+29%
- SM EnergySM2.5% of the fund+7%
- Lumen TechnologiesLUMN1.6% of the fund+25%
- Sable OffshoreSOC1.0% of the fund+10%
Cut
Sold some of their stake.
- EchoStarECHO14.0% of the fund-17%
- NextnavNN9.4% of the fund-27%
- Applied DigitalAPLD7.5% of the fund-26%
- InnodataINOD4.8% of the fund-45%
- T1 EnergyTE2.0% of the fund-23%
Sold out
Sold their entire stake.
- Nebius GroupNBIS-100%
- Antero ResourcesAR-100%
- APAAPA-100%
- GlobalstarGSAT-100%
- Occidental PetroleumOXY-100%
- SunrunRUN-100%
- Core Natural ResourcesCNR-100%
Holdings
- NokiaNOK
- Share
- 0.8%
- Value
- $2m
- Shares
- 150,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AnterixATEX | 22.7% | $54m | 520,000 | +4% |
| EchoStarECHO | 14.0% | $33m | 325,000 | -17% |
| NextnavNN | 9.4% | $22m | 1,250,000 | -27% |
| Applied DigitalAPLD | 7.5% | $18m | 475,000 | -26% |
| ModernaMRNA | 7.3% | $17m | 245,000 | +11% |
| Venture GlobalVG | 5.4% | $13m | 1,150,000 | +70% |
| InnodataINOD | 4.8% | $11m | 150,000 | -45% |
| SharonAI HoldingsSHAZ | 4.3% | $10m | 120,000 | New |
| Sirius XM HoldingsSIRI | 3.4% | $8m | 270,000 | New |
| ChemoursCC | 3.3% | $8m | 375,000 | +67% |
| Rackspace TechnologyRXT | 2.5% | $6m | 900,000 | +29% |
| SM EnergySM | 2.5% | $6m | 225,000 | +7% |
| Everus Construction GroupECG | 2.1% | $5m | 30,000 | Held |
| T1 EnergyTE | 2.0% | $5m | 500,000 | -23% |
| Lumen TechnologiesLUMN | 1.6% | $4m | 500,000 | +25% |
| USA TodayTDAY | 1.4% | $3m | 400,000 | New |
| Blue Owl CapitalOWL | 1.1% | $3m | 300,000 | New |
| Sable OffshoreSOC | 1.0% | $2m | 745,000 | +10% |
| InfleqtionINFQ | 0.8% | $2m | 150,000 | New |
| NokiaNOK | 0.8% | $2m | 150,000 | New |
| Kosmos EnergyKOS | 0.8% | $2m | 900,000 | New |
| AMC Global MediaAMCX | 0.7% | $2m | 170,000 | New |
| Ring EnergyREI | 0.5% | $1m | 1,000,000 | New |
Options (2)
- United STS Brent Oil FD LPBNO
- Type
- Call
- Value
- $18m
- Contracts
- 450,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $15m
- Contracts
- 20,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| United STS Brent Oil FD LPBNO | Call | $18m | 450,000 |
| Invesco QQQ TRQQQ | Put | $15m | 20,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.4% since 30 June 2025.
Where the money is
Media & telecom43.8%
Technology22.0%
Industrials9.4%
Health care7.3%
Utilities5.4%
Energy4.7%
Materials3.3%
Retail & consumer2.1%
Financial services1.1%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.