Fund Holdings

PLUSTICK MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ANTERIX INC(ATEX)0499,596+499,596019,079,5719.21%+19,079,571
VENTURE GLOBAL INC(VG)0675,000+675,000010,638,0005.14%+10,638,000
SABLE OFFSHORE CORP(SOC)350,000675,000+325,0003,157,00011,151,0005.38%+7,994,000
MODERNA INC(MRNA)130,000220,000+90,0003,833,70011,176,0005.40%+7,342,300
SM ENERGY COMPANY(SM)0210,000+210,00006,547,8003.16%+6,547,800
ECHOSTAR CORP(SATS)365,000390,000+25,00039,675,50045,657,30022.04%+5,981,800
APA CORPORATION(APA)0140,000+140,00005,941,6002.87%+5,941,600
CHEMOURS CO(CC)0225,000+225,00004,956,7502.39%+4,956,750
OCCIDENTAL PETE CORP(OXY)050,000+50,00003,250,0001.57%+3,250,000
CORE NATURAL RESOURCES INC(CNR)020,000+20,00002,094,6001.01%+2,094,600
EVERUS CONSTR GROUP(ECG)30,00030,00002,566,8003,541,8001.71%+975,000
RACKSPACE TECHNOLOGY INC(RXT)0700,000+700,0000685,8600.33%+685,860
LUMEN TECHNOLOGIES INC(LUMN)400,000400,00003,108,0002,780,0001.34%-328,000
NEBIUS GROUP N.V.(NBIS)135,00090,000-45,00011,300,1759,338,4004.51%-1,961,775
T1 ENERGY INC(TE)800,000650,000-150,0005,344,0002,853,5001.38%-2,490,500
COMMSCOPE HLDG CO INC(VISN)150,0000-150,0002,719,5000-2,719,500
LENZ THERAPEUTICS INC200,0000-200,0003,200,0000-3,200,000
ANTERO RESOURCES CORP(AR)320,000175,000-145,00011,027,2007,427,0003.59%-3,600,200
NEXTDOOR HOLDINGS INC2,100,0000-2,100,0004,410,0000-4,410,000
GLOBALSTAR INC(GSAT)165,11170,000-95,11110,078,3754,649,4002.24%-5,428,975
INNODATA INC(INOD)330,000275,000-55,00016,813,50010,620,5005.13%-6,193,000
CHURCHILL CAP CORP X400,0000-400,0006,240,0000-6,240,000
SUPER MICRO COMPUTER INC(SMCI)225,0000-225,0006,585,7500-6,585,750
NEXTNAV INC(NN)2,065,8181,708,000-357,81834,375,21227,362,16013.21%-7,013,052
SUNRUN INC(RUN)500,000160,000-340,0009,200,0002,169,6001.05%-7,030,400
LYFT INC(LYFT)400,0000-400,0007,748,0000-7,748,000
APPLIED DIGITAL CORP1,000,000640,000-360,00024,520,00015,193,6007.34%-9,326,400
CLEAR SECURE INC(YOU)275,0000-275,0009,647,0000-9,647,000
FIRST SOLAR INC(FSLR)40,0000-40,00010,449,2000-10,449,200
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