Holdings of PLUSTICK MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 83.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 390,000 | 45.7M $ | |
| 2 | NextNav Inc | 1,708,000 | 27.4M $ | |
| 3 | Anterix Inc | 499,596 | 19.1M $ | |
| 4 | Applied Digital Corp | 640,000 | 15.2M $ | |
| 5 | Moderna Inc | 220,000 | 11.2M $ | |
| 6 | Sable Offshore Corp | 675,000 | 11.2M $ | |
| 7 | Venture Global Inc | 675,000 | 10.6M $ | |
| 8 | Innodata Inc | 275,000 | 10.6M $ | |
| 9 | Antero Resources Corp | 175,000 | 7.4M $ | |
| 10 | SM Energy Co | 210,000 | 6.5M $ | |
| 11 | APA Corp | 140,000 | 5.9M $ | |
| 12 | Chemours Co/The | 225,000 | 5M $ | |
| 13 | Globalstar Inc | 70,000 | 4.6M $ | |
| 14 | Everus Construction Group Inc | 30,000 | 3.5M $ | |
| 15 | Occidental Petroleum Corp | 50,000 | 3.3M $ | |
| 16 | T1 Energy Inc | 650,000 | 2.9M $ | |
| 17 | Lumen Technologies Inc | 400,000 | 2.8M $ | |
| 18 | Sunrun Inc | 160,000 | 2.2M $ | |
| 19 | Core Natural Resources Inc | 20,000 | 2.1M $ | |
| 20 | Rackspace Technology Inc | 700,000 | 685.9K $ |
Sector breakdown
- Communication 23.1 %
- Health care 5.7 %
- Energy 4.6 %
- Unattributed 66.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 197.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PLUSTICK MANAGEMENT LLC". https://titelia.com/en/funds/US13F1643351