PLUSTICK MANAGEMENT LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001643351 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (21)

SATS ECHOSTAR CORP 17.6%

Value $39.68M Shares 365,000 Est. Cost $22.50 Unrealized +261.9%

NN NEXTNAV INC 15.2%

Value $34.38M Shares 2,065,818 Est. Cost $4.23 Unrealized +235.8%

APLD APPLIED DIGITAL CORP 10.8%

Value $24.52M Shares 1,000,000 Est. Cost $4.84 Unrealized +494.5%

INOD INNODATA INC 7.4%

Value $16.81M Shares 330,000 Est. Cost $13.65 Unrealized +377.7%

NBIS NEBIUS GROUP N.V. 5.0%

Value $11.3M Shares 135,000 Est. Cost $24.38 Unrealized +325.1%

AR ANTERO RESOURCES CORP 4.9%

Value $11.03M Shares 320,000 Est. Cost $20.65 Unrealized +64.0%

FSLR FIRST SOLAR INC 4.6%

Value $10.45M Shares 40,000 Est. Cost $191.94 Unrealized +31.4%

GSAT GLOBALSTAR INC 4.5%

Value $10.08M Shares 165,111 Est. Cost $24.21 Unrealized +128.1%

YOU CLEAR SECURE INC 4.3%

Value $9.647M Shares 275,000 Est. Cost $33.15 Unrealized +2.5%

RUN SUNRUN INC 4.1%

Value $9.2M Shares 500,000 Est. Cost $19.17 Unrealized 0.0%

LYFT LYFT INC 3.4%

Value $7.748M Shares 400,000 Est. Cost $14.82 Unrealized +40.2%

SMCI SUPER MICRO COMPUTER INC 2.9%

Value $6.586M Shares 225,000 Est. Cost $36.61 Unrealized +12.5%

INFQ CHURCHILL CAP CORP X 2.8%

Value $6.24M Shares 400,000 Est. Cost $15.60 Unrealized —

TE T1 ENERGY INC 2.4%

Value $5.344M Shares 800,000 Est. Cost $4.41 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 2.0%

Value $4.41M Shares 2,100,000 Est. Cost $1.94 Unrealized +1.1%

MRNA MODERNA INC 1.7%

Value $3.834M Shares 130,000 Est. Cost $29.84 Unrealized -9.0%

LENZ LENZ THERAPEUTICS INC 1.4%

Value $3.2M Shares 200,000 Est. Cost $36.77 Unrealized -20.7%

SOC SABLE OFFSHORE CORP 1.4%

Value $3.157M Shares 350,000 Est. Cost $9.44 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.4%

Value $3.108M Shares 400,000 Est. Cost $8.23 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 1.2%

Value $2.72M Shares 150,000 Est. Cost $3.53 Unrealized +388.0%

ECG EVERUS CONSTR GROUP 1.1%

Value $2.567M Shares 30,000 Est. Cost $62.93 Unrealized +42.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	365,000	$39.68M	17.6%	$22.50	+261.9%	CL A	278768106
NN	NEXTNAV INC	2,065,818	$34.38M	15.2%	$4.23	+235.8%	COMMON STOCK	65345N106
APLD	APPLIED DIGITAL CORP	1,000,000	$24.52M	10.8%	$4.84	+494.5%	COM NEW	038169207
INOD	INNODATA INC	330,000	$16.81M	7.4%	$13.65	+377.7%	COM NEW	457642205
NBIS	NEBIUS GROUP N.V.	135,000	$11.3M	5.0%	$24.38	+325.1%	SHS CLASS A	N97284108
AR	ANTERO RESOURCES CORP	320,000	$11.03M	4.9%	$20.65	+64.0%	COM	03674X106
FSLR	FIRST SOLAR INC	40,000	$10.45M	4.6%	$191.94	+31.4%	COM	336433107
GSAT	GLOBALSTAR INC	165,111	$10.08M	4.5%	$24.21	+128.1%	COM NEW	378973507
YOU	CLEAR SECURE INC	275,000	$9.647M	4.3%	$33.15	+2.5%	COM CL A	18467V109
RUN	SUNRUN INC	500,000	$9.2M	4.1%	$19.17	0.0%	COM	86771W105
LYFT	LYFT INC	400,000	$7.748M	3.4%	$14.82	+40.2%	CL A COM	55087P104
SMCI	SUPER MICRO COMPUTER INC	225,000	$6.586M	2.9%	$36.61	+12.5%	COM NEW	86800U302
INFQ	CHURCHILL CAP CORP X	400,000	$6.24M	2.8%	$15.60	—	SHS CL A	G2130T108
TE	T1 ENERGY INC	800,000	$5.344M	2.4%	$4.41	0.0%	COM NEW	35834F104
NXDR	NEXTDOOR HOLDINGS INC	2,100,000	$4.41M	2.0%	$1.94	+1.1%	COM CL A	65345M108
MRNA	MODERNA INC	130,000	$3.834M	1.7%	$29.84	-9.0%	COM	60770K107
LENZ	LENZ THERAPEUTICS INC	200,000	$3.2M	1.4%	$36.77	-20.7%	COM	52635N103
SOC	SABLE OFFSHORE CORP	350,000	$3.157M	1.4%	$9.44	0.0%	COM SHS	78574H104
LUMN	LUMEN TECHNOLOGIES INC	400,000	$3.108M	1.4%	$8.23	0.0%	COM	550241103
VISN	COMMSCOPE HLDG CO INC	150,000	$2.72M	1.2%	$3.53	+388.0%	COM	20337X109
ECG	EVERUS CONSTR GROUP	30,000	$2.567M	1.1%	$62.93	+42.2%	COM	300426103