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PLUSTICK MANAGEMENT LLC 13F portfolio summary

PLUSTICK MANAGEMENT LLC of PLUSTICK MANAGEMENT LLC has 25 current stock holdings with a reported portfolio value of $269.0M. The portfolio 1 year return is +85.50%. Top holdings include ATEX (19.90%), SATS (12.26%), NN (8.29%), APLD (6.59%), MRNA (6.38%).

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PLUSTICK MANAGEMENT LLC

PLUSTICK MANAGEMENT LLC
Latest filing: 2026-06-30

PLUSTICK MANAGEMENT LLC runs PLUSTICK MANAGEMENT LLC and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $269.00M. Their top holdings are ATEX, SATS, NN, APLD, MRNA. The top five represent 53.4% of reported portfolio weight. PLUSTICK MANAGEMENT LLC ranks #61 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PLUSTICK MANAGEMENT LLC initiated 6 new positions. They added to 8 existing positions. They trimmed 4 positions. Their current best-performing preview position is RXT with returns of +566.44%.

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Top 5 Holdings
ATEX19.9%
SATS12.3%
NN8.3%
APLD6.6%
MRNA6.4%
Top 5: 53.4%
Portfolio Returns
1 Year
+85.50%
#77/1000
3 Year
+227.08%
#60/1000
5 Year
+210.31%
#60/1000

Portfolio Value

$269.00M

Alpha Score

171.7

#61 of 1000

Holdings

25

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25 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ATEX
ANTERIX INC
19.90%$40.73$93.25+128.95%
Added
+4.08%
SATS
ECHOSTAR CORP
12.26%$35.53$86.98+144.81%
Trimmed
-16.67%
NN
NEXTNAV INC
8.29%$4.18$17.55+319.86%
Trimmed
-26.82%
APLD
APPLIED DIGITAL CORP
6.59%$7.03$27.21+287.06%
Trimmed
-25.78%
MRNA
MODERNA INC
6.38%$40.97$145.13+254.23%
Added
+11.36%
VG
VENTURE GLOBAL INC
4.76%$13.85$14.21+2.60%
Added
+70.37%
INOD
INNODATA INC
4.21%$16.74$64.21+283.57%
Trimmed
-45.45%
SIRI
SIRIUSXM HOLDINGS INC
2.96%$29.54$28.69-2.88%
New Buy
CC
CHEMOURS CO
2.86%$21.43$15.97-25.48%
Added
+66.67%
RXT
RACKSPACE TECHNOLOGY INC
2.18%$2.21$3.32+50.23%
Added
+28.57%

Showing 1-10 of 25