PLUSTICK MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$246,872
Net value change ($000)
-22,125 (-8.2%)
New positions
10
Sold out positions
3
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MRNA 25,016 145.8%
PBF 6,926 NEW
SM 4,768 81.2%
NUAI 4,200 NEW
EQX 3,889 NEW
VG 3,126 24.4%
PBR 2,609 NEW
KOS 2,419 127.4%
APA 2,077 NEW
TALO 2,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATEX -12,473 -23.3%
CC -7,695 -100.0%
SHAZ -5,826 -57.3%
NN -5,391 -24.2%
SIRI -5,129 -64.3%
SATS -3,518 -10.7%
TE -3,196 -67.4%
OWL -2,625 -100.0%
APLD -2,609 -14.7%
RXT -2,524 -42.9%
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