PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $238,463 (100.0% shares, 0.0% debt)

Holdings (20)

APLD APPLIED DIGITAL CORP 15.8%

Value ($000) $37,622 Shares 1,640,000 Est. Cost $4.84 Unrealized +205.6%

SATS ECHOSTAR CORP 12.8%

Value ($000) $30,544 Shares 400,000 Est. Cost $22.50 Unrealized +101.3%

NN NEXTNAV INC 12.2%

Value ($000) $29,172 Shares 2,040,000 Est. Cost $4.10 Unrealized +284.6%

INOD INNODATA INC 11.6%

Value ($000) $27,745 Shares 360,000 Est. Cost $13.65 Unrealized +269.9%

AR ANTERO RESOURCES CORP 6.6%

Value ($000) $15,773 Shares 470,000 Est. Cost $20.65 Unrealized +61.4%

NBIS NEBIUS GROUP N.V. 6.6%

Value ($000) $15,718 Shares 140,000 Est. Cost $24.38 Unrealized +184.8%

SMCI SUPER MICRO COMPUTER INC 5.0%

Value ($000) $11,985 Shares 250,000 Est. Cost $36.61 Unrealized +30.4%

VISN COMMSCOPE HLDG CO INC 4.9%

Value ($000) $11,610 Shares 750,000 Est. Cost $3.53 Unrealized +267.3%

LENZ LENZ THERAPEUTICS INC 3.9%

Value ($000) $9,316 Shares 200,000 Est. Cost $36.77 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.7%

Value ($000) $8,821 Shares 40,000 Est. Cost $191.94 Unrealized 0.0%

LYFT LYFT INC 3.7%

Value ($000) $8,804 Shares 400,000 Est. Cost $14.82 Unrealized +12.9%

YOU CLEAR SECURE INC 3.1%

Value ($000) $7,344 Shares 220,000 Est. Cost $32.95 Unrealized 0.0%

GSAT GLOBALSTAR INC 2.5%

Value ($000) $6,008 Shares 165,111 Est. Cost $24.21 Unrealized +18.4%

WW WW INTL INC 2.4%

Value ($000) $5,746 Shares 210,000 Est. Cost $34.35 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 2.3%

Value ($000) $5,434 Shares 2,600,000 Est. Cost $1.94 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 1.1%

Value ($000) $2,573 Shares 30,000 Est. Cost $62.93 Unrealized +18.1%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $1,953 Shares 100,000 Est. Cost $13.62 Unrealized 0.0%

MRNA MODERNA INC 0.6%

Value ($000) $1,550 Shares 60,000 Est. Cost $32.96 Unrealized -15.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $491 Shares 20,000 Est. Cost $21.88 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $255 Shares 10,000 Est. Cost $24.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	1,640,000	$37,622	15.8%	$4.84	+205.6%	COM NEW	038169207
SATS	ECHOSTAR CORP	400,000	$30,544	12.8%	$22.50	+101.3%	CL A	278768106
NN	NEXTNAV INC	2,040,000	$29,172	12.2%	$4.10	+284.6%	COMMON STOCK	65345N106
INOD	INNODATA INC	360,000	$27,745	11.6%	$13.65	+269.9%	COM NEW	457642205
AR	ANTERO RESOURCES CORP	470,000	$15,773	6.6%	$20.65	+61.4%	COM	03674X106
NBIS	NEBIUS GROUP N.V.	140,000	$15,718	6.6%	$24.38	+184.8%	SHS CLASS A	N97284108
SMCI	SUPER MICRO COMPUTER INC	250,000	$11,985	5.0%	$36.61	+30.4%	COM NEW	86800U302
VISN	COMMSCOPE HLDG CO INC	750,000	$11,610	4.9%	$3.53	+267.3%	COM	20337X109
LENZ	LENZ THERAPEUTICS INC	200,000	$9,316	3.9%	$36.77	0.0%	COM	52635N103
FSLR	FIRST SOLAR INC	40,000	$8,821	3.7%	$191.94	0.0%	COM	336433107
LYFT	LYFT INC	400,000	$8,804	3.7%	$14.82	+12.9%	CL A COM	55087P104
YOU	CLEAR SECURE INC	220,000	$7,344	3.1%	$32.95	0.0%	COM CL A	18467V109
GSAT	GLOBALSTAR INC	165,111	$6,008	2.5%	$24.21	+18.4%	COM NEW	378973507
WW	WW INTL INC	210,000	$5,746	2.4%	$34.35	0.0%	COM NEW ADDED	98262P200
NXDR	NEXTDOOR HOLDINGS INC	2,600,000	$5,434	2.3%	$1.94	0.0%	COM CL A	65345M108
ECG	EVERUS CONSTR GROUP	30,000	$2,573	1.1%	$62.93	+18.1%	COM	300426103
WBD	WARNER BROS DISCOVERY INC	100,000	$1,953	0.8%	$13.62	0.0%	COM SER A	934423104
MRNA	MODERNA INC	60,000	$1,550	0.6%	$32.96	-15.4%	COM	60770K107
HPE	HEWLETT PACKARD ENTERPRISE C	20,000	$491	0.2%	$21.88	0.0%	COM	42824C109
PFE	PFIZER INC	10,000	$255	0.1%	$24.14	0.0%	COM	717081103