PLUSTICK MANAGEMENT LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001643351 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (21)

SATS ECHOSTAR CORP 22.0%

Value $45.66M Shares 390,000 Est. Cost $28.52 Unrealized +308.1%

NN NEXTNAV INC 13.2%

Value $27.36M Shares 1,708,000 Est. Cost $4.23 Unrealized +268.0%

ATEX ANTERIX INC 9.2%

Value $19.08M Shares 499,596 Est. Cost $27.41 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 7.3%

Value $15.19M Shares 640,000 Est. Cost $4.84 Unrealized +608.2%

MRNA MODERNA INC 5.4%

Value $11.18M Shares 220,000 Est. Cost $35.20 Unrealized +22.0%

SOC SABLE OFFSHORE CORP 5.4%

Value $11.15M Shares 675,000 Est. Cost $9.52 Unrealized +0.9%

VG VENTURE GLOBAL INC 5.1%

Value $10.64M Shares 675,000 Est. Cost $8.89 Unrealized 0.0%

INOD INNODATA INC 5.1%

Value $10.62M Shares 275,000 Est. Cost $13.65 Unrealized +295.0%

NBIS NEBIUS GROUP N.V. 4.5%

Value $9.338M Shares 90,000 Est. Cost $24.38 Unrealized +295.4%

AR ANTERO RESOURCES CORP 3.6%

Value $7.427M Shares 175,000 Est. Cost $20.65 Unrealized +63.7%

SM SM ENERGY COMPANY 3.2%

Value $6.548M Shares 210,000 Est. Cost $19.89 Unrealized 0.0%

APA APA CORPORATION 2.9%

Value $5.942M Shares 140,000 Est. Cost $26.43 Unrealized 0.0%

CC CHEMOURS CO 2.4%

Value $4.957M Shares 225,000 Est. Cost $16.62 Unrealized 0.0%

GSAT GLOBALSTAR INC 2.2%

Value $4.649M Shares 70,000 Est. Cost $24.21 Unrealized +153.9%

ECG EVERUS CONSTR GROUP 1.7%

Value $3.542M Shares 30,000 Est. Cost $62.93 Unrealized +52.6%

OXY OCCIDENTAL PETE CORP 1.6%

Value $3.25M Shares 50,000 Est. Cost $45.43 Unrealized 0.0%

TE T1 ENERGY INC 1.4%

Value $2.853M Shares 650,000 Est. Cost $4.41 Unrealized +72.0%

LUMN LUMEN TECHNOLOGIES INC 1.3%

Value $2.78M Shares 400,000 Est. Cost $8.23 Unrealized -1.9%

RUN SUNRUN INC 1.0%

Value $2.17M Shares 160,000 Est. Cost $19.17 Unrealized -0.0%

CNR CORE NATURAL RESOURCES INC 1.0%

Value $2.095M Shares 20,000 Est. Cost $92.80 Unrealized 0.0%

RXT RACKSPACE TECHNOLOGY INC 0.3%

Value $686K Shares 700,000 Est. Cost $0.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	390,000	$45.66M	22.0%	$28.52	+308.1%	CL A	278768106
NN	NEXTNAV INC	1,708,000	$27.36M	13.2%	$4.23	+268.0%	COMMON STOCK	65345N106
ATEX	ANTERIX INC	499,596	$19.08M	9.2%	$27.41	0.0%	COM	03676C100
APLD	APPLIED DIGITAL CORP	640,000	$15.19M	7.3%	$4.84	+608.2%	COM NEW	038169207
MRNA	MODERNA INC	220,000	$11.18M	5.4%	$35.20	+22.0%	COM	60770K107
SOC	SABLE OFFSHORE CORP	675,000	$11.15M	5.4%	$9.52	+0.9%	COM SHS	78574H104
VG	VENTURE GLOBAL INC	675,000	$10.64M	5.1%	$8.89	0.0%	COM CL A	92333F101
INOD	INNODATA INC	275,000	$10.62M	5.1%	$13.65	+295.0%	COM NEW	457642205
NBIS	NEBIUS GROUP N.V.	90,000	$9.338M	4.5%	$24.38	+295.4%	SHS CLASS A	N97284108
AR	ANTERO RESOURCES CORP	175,000	$7.427M	3.6%	$20.65	+63.7%	COM	03674X106
SM	SM ENERGY COMPANY	210,000	$6.548M	3.2%	$19.89	0.0%	COM	78454L100
APA	APA CORPORATION	140,000	$5.942M	2.9%	$26.43	0.0%	COM	03743Q108
CC	CHEMOURS CO	225,000	$4.957M	2.4%	$16.62	0.0%	COM	163851108
GSAT	GLOBALSTAR INC	70,000	$4.649M	2.2%	$24.21	+153.9%	COM NEW	378973507
ECG	EVERUS CONSTR GROUP	30,000	$3.542M	1.7%	$62.93	+52.6%	COM	300426103
OXY	OCCIDENTAL PETE CORP	50,000	$3.25M	1.6%	$45.43	0.0%	COM	674599105
TE	T1 ENERGY INC	650,000	$2.853M	1.4%	$4.41	+72.0%	COM NEW	35834F104
LUMN	LUMEN TECHNOLOGIES INC	400,000	$2.78M	1.3%	$8.23	-1.9%	COM	550241103
RUN	SUNRUN INC	160,000	$2.17M	1.0%	$19.17	-0.0%	COM	86771W105
CNR	CORE NATURAL RESOURCES INC	20,000	$2.095M	1.0%	$92.80	0.0%	COM SHS	218937100
RXT	RACKSPACE TECHNOLOGY INC	700,000	$686K	0.3%	$0.87	0.0%	COM	750102105