PLUSTICK MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$207,114
Net value change ($000)
-18,885 (-8.4%)
New positions
8
Sold out positions
8
Turnover %
50.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATEX 19,080 NEW
VG 10,638 NEW
SOC 7,994 253.2%
MRNA 7,342 191.5%
SM 6,548 NEW
SATS 5,981 15.1%
APA 5,942 NEW
CC 4,957 NEW
OXY 3,250 NEW
CNR 2,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSLR -10,449 -100.0%
YOU -9,647 -100.0%
APLD -9,326 -38.0%
LYFT -7,748 -100.0%
RUN -7,030 -76.4%
NN -7,013 -20.4%
SMCI -6,586 -100.0%
INFQ -6,240 -100.0%
INOD -6,193 -36.8%
GSAT -5,429 -53.9%
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