PLUSTICK MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 0 | 499,596 | +499,596 | 0 | 19,079,571 | 9.21% | +19,079,571 |
| VENTURE GLOBAL INC(VG) | 0 | 675,000 | +675,000 | 0 | 10,638,000 | 5.14% | +10,638,000 |
| SABLE OFFSHORE CORP(SOC) | 350,000 | 675,000 | +325,000 | 3,157,000 | 11,151,000 | 5.38% | +7,994,000 |
| MODERNA INC(MRNA) | 130,000 | 220,000 | +90,000 | 3,833,700 | 11,176,000 | 5.40% | +7,342,300 |
| SM ENERGY COMPANY(SM) | 0 | 210,000 | +210,000 | 0 | 6,547,800 | 3.16% | +6,547,800 |
| ECHOSTAR CORP(SATS) | 365,000 | 390,000 | +25,000 | 39,675,500 | 45,657,300 | 22.04% | +5,981,800 |
| APA CORPORATION(APA) | 0 | 140,000 | +140,000 | 0 | 5,941,600 | 2.87% | +5,941,600 |
| CHEMOURS CO(CC) | 0 | 225,000 | +225,000 | 0 | 4,956,750 | 2.39% | +4,956,750 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,000 | +50,000 | 0 | 3,250,000 | 1.57% | +3,250,000 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 20,000 | +20,000 | 0 | 2,094,600 | 1.01% | +2,094,600 |
| EVERUS CONSTR GROUP(ECG) | 30,000 | 30,000 | 0 | 2,566,800 | 3,541,800 | 1.71% | +975,000 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 700,000 | +700,000 | 0 | 685,860 | 0.33% | +685,860 |
| LUMEN TECHNOLOGIES INC(LUMN) | 400,000 | 400,000 | 0 | 3,108,000 | 2,780,000 | 1.34% | -328,000 |
| NEBIUS GROUP N.V.(NBIS) | 135,000 | 90,000 | -45,000 | 11,300,175 | 9,338,400 | 4.51% | -1,961,775 |
| T1 ENERGY INC(TE) | 800,000 | 650,000 | -150,000 | 5,344,000 | 2,853,500 | 1.38% | -2,490,500 |
| COMMSCOPE HLDG CO INC(VISN) | 150,000 | 0 | -150,000 | 2,719,500 | 0 | — | -2,719,500 |
| LENZ THERAPEUTICS INC | 200,000 | 0 | -200,000 | 3,200,000 | 0 | — | -3,200,000 |
| ANTERO RESOURCES CORP(AR) | 320,000 | 175,000 | -145,000 | 11,027,200 | 7,427,000 | 3.59% | -3,600,200 |
| NEXTDOOR HOLDINGS INC | 2,100,000 | 0 | -2,100,000 | 4,410,000 | 0 | — | -4,410,000 |
| GLOBALSTAR INC(GSAT) | 165,111 | 70,000 | -95,111 | 10,078,375 | 4,649,400 | 2.24% | -5,428,975 |
| INNODATA INC(INOD) | 330,000 | 275,000 | -55,000 | 16,813,500 | 10,620,500 | 5.13% | -6,193,000 |
| CHURCHILL CAP CORP X | 400,000 | 0 | -400,000 | 6,240,000 | 0 | — | -6,240,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 225,000 | 0 | -225,000 | 6,585,750 | 0 | — | -6,585,750 |
| NEXTNAV INC(NN) | 2,065,818 | 1,708,000 | -357,818 | 34,375,212 | 27,362,160 | 13.21% | -7,013,052 |
| SUNRUN INC(RUN) | 500,000 | 160,000 | -340,000 | 9,200,000 | 2,169,600 | 1.05% | -7,030,400 |
| LYFT INC(LYFT) | 400,000 | 0 | -400,000 | 7,748,000 | 0 | — | -7,748,000 |
| APPLIED DIGITAL CORP | 1,000,000 | 640,000 | -360,000 | 24,520,000 | 15,193,600 | 7.34% | -9,326,400 |
| CLEAR SECURE INC(YOU) | 275,000 | 0 | -275,000 | 9,647,000 | 0 | — | -9,647,000 |
| FIRST SOLAR INC(FSLR) | 40,000 | 0 | -40,000 | 10,449,200 | 0 | — | -10,449,200 |