PLUSTICK MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$225,999
Net value change ($000)
-12,464 (-5.2%)
New positions
5
Sold out positions
4
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RUN 9,200 NEW
SATS 9,132 29.9%
INFQ 6,240 NEW
TE 5,344 NEW
NN 5,203 17.8%
GSAT 4,070 67.7%
SOC 3,157 NEW
LUMN 3,108 NEW
YOU 2,303 31.4%
MRNA 2,284 147.4%
Top Reduces (Value $000, Stocks/ETFs)
APLD -13,102 -34.8%
INOD -10,931 -39.4%
VISN -8,890 -76.6%
LENZ -6,116 -65.7%
WW -5,746 -100.0%
SMCI -5,399 -45.0%
AR -4,746 -30.1%
NBIS -4,418 -28.1%
WBD -1,953 -100.0%
LYFT -1,056 -12.0%
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