Plustick Management LLC holds a focused book of 21 stocks worth $207.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Anterix Inc and trimmed Nextnav Inc. Their largest long position is Echostar Corp-A at 22% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Plustick Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cyrus Capital Partners, L.P. | 2 / 21 | $68.0M |
| Marble Bar Asset Management LLP | 3 / 21 | $44.7M |
| Pennant Select, LLC | 2 / 21 | $58.5M |
| Fearnley Asset Management As | 2 / 21 | $61.9M |
| Corigliano Investment Advisers, LLC | 3 / 21 | $51.3M |
| Clearfield Capital Management LP | 2 / 21 | $35.6M |
| Pennant Investors, LP | 2 / 21 | $64.3M |
| Palo Duro Investment Partners, LP | 2 / 21 | $90.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Plustick Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp CL A | $45.7M | 390.0K | 22.0% | ▲+6.8% Added · +25K sh | |
| 2 | Nextnav Inc COMMON STOCK | $27.4M | 1.71M | 13.2% | ▼−17% Reduced · −358K sh | |
| 3 | Anterix Inc COM | $19.1M | 499.6K | 9.2% | ▲New New position | |
| 4 | Applied Digital Corp COM NEW | $15.2M | 640.0K | 7.3% | ▼−36% Reduced · −360K sh | |
| 5 | Moderna Inc COM | $11.2M | 220.0K | 5.4% | ▲+69% Added · +90K sh | |
| 6 | Sable Offshore Corp COM SHS | $11.2M | 675.0K | 5.4% | ▲+93% Added · +325K sh | |
| 7 | Venture Global Inc COM CL A | $10.6M | 675.0K | 5.1% | ▲New New position | |
| 8 | Innodata Inc COM NEW | $10.6M | 275.0K | 5.1% | ▼−17% Reduced · −55K sh | |
| 9 | Nebius Group N.V. SHS CLASS A | $9.3M | 90.0K | 4.5% | ▼−33% Reduced · −45K sh | |
| 10 | Antero Resources Corp COM | $7.4M | 175.0K | 3.6% | ▼−45% Reduced · −145K sh | |
| 11 | SM Energy Company COM | $6.5M | 210.0K | 3.2% | ▲New New position | |
| 12 | Apa Corporation COM | $5.9M | 140.0K | 2.9% | ▲New New position | |
| 13 | Chemours Co COM | $5.0M | 225.0K | 2.4% | ▲New New position | |
| 14 | Globalstar Inc COM NEW | $4.6M | 70.0K | 2.2% | ▼−58% Reduced · −95K sh | |
| 15 | Everus Constr Group COM | $3.5M | 30.0K | 1.7% | —Held | |
| 16 | Occidental Pete Corp COM | $3.3M | 50.0K | 1.6% | ▲New New position | |
| 17 | T1 Energy Inc COM NEW | $2.9M | 650.0K | 1.4% | ▼−19% Reduced · −150K sh | |
| 18 | Lumen Technologies Inc COM | $2.8M | 400.0K | 1.3% | —Held | |
| 19 | Sunrun Inc COM | $2.2M | 160.0K | 1.0% | ▼−68% Reduced · −340K sh | |
| 20 | Core Natural Resources Inc COM SHS | $2.1M | 20.0K | 1.0% | ▲New New position | |
| 21 | Rackspace Technology Inc COM | $686K | 700.0K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1643351/holdings"
Use Arkolith to show PLUSTICK MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.