PLUSTICK MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$238,463
Net value change ($000)
+69,836 (41.4%)
New positions
8
Sold out positions
6
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 21,541 239.3%
APLD 15,569 70.6%
INOD 9,562 52.6%
LENZ 9,316 NEW
FSLR 8,821 NEW
YOU 7,344 NEW
NBIS 6,865 77.5%
WW 5,746 NEW
NXDR 5,434 NEW
LYFT 2,342 36.2%
Top Reduces (Value $000, Stocks/ETFs)
AR -4,568 -22.5%
NN -4,059 -12.2%
CORZ -3,755 -100.0%
MDU -3,751 -100.0%
UPWK -2,285 -100.0%
ETOR -1,998 -100.0%
OSCR -1,822 -100.0%
ENVX -1,241 -100.0%
VISN -1,017 -8.1%
SMCI -1,003 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type