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PLUSTICK MANAGEMENT LLC 13F portfolio summary

PLUSTICK MANAGEMENT LLC of PLUSTICK MANAGEMENT LLC has 20 current stock holdings with a reported portfolio value of $207.1M. The portfolio 1 year return is +99.18%. Top holdings include SATS (22.35%), NN (13.40%), ATEX (9.34%), APLD (7.44%), MRNA (5.47%).

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PLUSTICK MANAGEMENT LLC

PLUSTICK MANAGEMENT LLC
Latest filing: 2026-03-31

PLUSTICK MANAGEMENT LLC runs PLUSTICK MANAGEMENT LLC and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $207.11M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PLUSTICK MANAGEMENT LLC ranks #86 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PLUSTICK MANAGEMENT LLC's portfolio at PLUSTICK MANAGEMENT LLC has delivered returns of +99.18%. Their 3-year annualized return is +167.80%. Looking at the 5-year horizon, PLUSTICK MANAGEMENT LLC has achieved +152.16% annualized returns at PLUSTICK MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+99.18%
#56/1000
3 Year
+167.80%
#80/1000
5 Year
+152.16%
#103/1000

Portfolio Value

$207.11M

Alpha Score

131.4

#86 of 1000

Holdings

20

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change