2026 Q2 Portfolio Activity
In 2026 Q2, PLUSTICK MANAGEMENT LLC maintained a portfolio of 32 distinct positions. The most significant new addition was UNITED STS BRENT OIL FD LP, now representing 6.81% of the total fund value. They heavily accumulated shares in RACKSPACE TECHNOLOGY INC, increasing the position by 28.6%. The fund also reduced its exposure to NEXTNAV INC by 26.8%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
ATEX (19.9%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
PLUSTICK MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATEX
ANTERIX INC
|
Communication Services | 19.90% | 9.21% |
#1
2
Prev: #3
|
6.5 |
—
|
20,404 | 4.1% |
P
S
|
520,000 | $53,528,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 12.26% | 22.04% |
#2
1
Prev: #1
|
6.0 |
—
|
-65,000 | -16.7% |
P
S
|
325,000 | $32,987,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 8.29% | 13.21% |
#3
1
Prev: #2
|
4.3 |
—
|
-458,000 | -26.8% |
P
S
|
1,250,000 | $22,287,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNO
CALL
UNITED STS BREN...
|
CALL Option | 6.81% | — |
#4
Prev: #—
|
6.7 |
—
|
450,000 | — |
NEW
|
450,000 | $18,310,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 6.59% | 7.34% |
#5
1
Prev: #4
|
3.1 |
—
|
-165,000 | -25.8% |
P
S
|
475,000 | $17,717,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 6.38% | 5.40% |
#6
1
Prev: #5
|
4.6 |
—
|
25,000 | 11.4% |
P
S
|
245,000 | $17,157,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
20,000 | — |
NEW
|
20,000 | $14,728,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 4.76% | 5.14% |
#8
1
Prev: #7
|
4.9 |
—
|
475,000 | 70.4% |
P
S
|
1,150,000 | $12,799,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INOD
INNODATA INC
|
Technology | 4.21% | 5.13% |
#9
1
Prev: #8
|
1.7 |
—
|
-125,000 | -45.5% |
P
S
|
150,000 | $11,337,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 3.78% | — |
#10
Prev: #—
|
5.0 |
—
|
120,000 | — |
NEW
|
120,000 | $10,159,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 2.97% | — |
#11
Prev: #—
|
4.7 |
—
|
270,000 | — |
NEW
|
270,000 | $7,975,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 2.86% | 2.39% |
#12
1
Prev: #13
|
4.1 |
—
|
150,000 | 66.7% |
P
S
|
375,000 | $7,695,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 2.18% | 0.33% |
#13
8
Prev: #21
|
3.4 |
—
|
200,000 | 28.6% |
P
S
|
900,000 | $5,877,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 2.18% | 3.16% |
#14
3
Prev: #11
|
2.9 |
—
|
15,000 | 7.1% |
P
S
|
225,000 | $5,872,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.85% | 1.71% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
30,000 | $4,978,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.76% | 1.38% |
#16
1
Prev: #17
|
0.7 |
—
|
-150,000 | -23.1% |
P
S
|
500,000 | $4,740,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.43% | 1.34% |
#17
1
Prev: #18
|
3.1 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $3,840,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $3,420,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $2,625,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.85% | 5.38% |
#20
14
Prev: #6
|
2.3 |
—
|
70,000 | 10.4% |
P
S
|
745,000 | $2,294,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,998,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOK
NOKIA CORP
|
Technology | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,992,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
900,000 | — |
NEW
|
900,000 | $1,899,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMCX
AMC GLOBAL MEDI...
|
Communication Services | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
170,000 | — |
NEW
|
170,000 | $1,696,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REI
RING ENERGY INC
|
Energy | 0.40% | — |
#25
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,080,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 1.01% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 1.57% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 2.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 2.87% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 3.59% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 4.51% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings