Funds › Plustick Management LLC
Plustick Management LLC
13F for Q3 2026, filed Nov 13, 2026. 30 positions worth $246.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MRNA Moderna, Inc. | 219,000 | $42.2M | 17.1% | -10.6% | 13F ↗ |
| 2 | ATEX Anterix Inc. | 523,000 | $41.1M | 16.6% | +0.6% | 13F ↗ |
| 3 | ECHO EchoStar Corporation | 329,600 | $29.5M | 11.9% | +1.4% | 13F ↗ |
| 4 | NN NextNav Inc. | 1.18M | $16.9M | 6.8% | -6.0% | 13F ↗ |
| 5 | VG Venture Global, Inc. | 1.26M | $15.9M | 6.5% | +9.6% | 13F ↗ |
| 6 | APLD Applied Digital Corporation | 620,000 | $15.1M | 6.1% | +30.5% | 13F ↗ |
| 7 | INOD Innodata Inc. | 190,000 | $12.5M | 5.1% | +26.7% | 13F ↗ |
| 8 | SM SM Energy Company | 315,000 | $10.6M | 4.3% | +40.0% | 13F ↗ |
| 9 | PBF PBF Energy Inc. | 90,000 | $6.9M | 2.8% | New | 13F ↗ |
| 10 | SHAZ SharonAI Holdings, Inc. | 79,368 | $4.3M | 1.8% | -33.9% | 13F ↗ |
| 11 | KOS Kosmos Energy Ltd. | 1.70M | $4.3M | 1.7% | +88.9% | 13F ↗ |
| 12 | NUAI New Era Energy & Digital, Inc. | 625,000 | $4.2M | 1.7% | New | 13F ↗ |
| 13 | EQX Equinox Gold Corp. | 350,000 | $3.9M | 1.6% | New | 13F ↗ |
| 14 | ECG Everus Construction Group, Inc. | 29,000 | $3.4M | 1.4% | -3.3% | 13F ↗ |
| 15 | RXT Rackspace Technology, Inc. | 900,000 | $3.4M | 1.4% | Unchanged | 13F ↗ |
| 16 | SIRI SiriusXM Holdings Inc. | 110,000 | $2.8M | 1.2% | -59.3% | 13F ↗ |
| 17 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 125,000 | $2.6M | 1.1% | New | 13F ↗ |
| 18 | NOK Nokia Corporation Sponsored · ADR | 250,000 | $2.5M | 1.0% | +66.7% | 13F ↗ |
| 19 | TDAY USA TODAY Co., Inc. | 400,000 | $2.5M | 1.0% | Unchanged | 13F ↗ |
| 20 | AMCX AMC Global Media Inc. | 195,000 | $2.3M | 0.9% | +14.7% | 13F ↗ |
| 21 | APA APA Corporation | 50,000 | $2.1M | 0.8% | New | 13F ↗ |
| 22 | TALO Talos Energy, Inc. | 125,000 | $2.0M | 0.8% | New | 13F ↗ |
| 23 | ARIS Aris Mining Corporation | 100,000 | $1.7M | 0.7% | New | 13F ↗ |
| 24 | LUMN Lumen Technologies, Inc. | 300,000 | $1.7M | 0.7% | -40.0% | 13F ↗ |
| 25 | REI Ring Energy, Inc. | 1.20M | $1.6M | 0.6% | +20.0% | 13F ↗ |
| 26 | TE T1 Energy Inc. | 400,000 | $1.5M | 0.6% | -20.0% | 13F ↗ |
| 27 | CRC California Resources Corporation | 25,000 | $1.3M | 0.5% | New | 13F ↗ |
| 28 | NNBR NN, Inc. | 300,000 | $1.1M | 0.4% | New | 13F ↗ |
| 29 | AA Alcoa Corporation | 15,000 | $630.0K | 0.3% | New | 13F ↗ |
| 30 | SOC Sable Offshore Corp. | 95,000 | $328.7K | 0.1% | -87.2% | 13F ↗ |
Changes since Q2 2026
10 new, 10 added to, 8 trimmed, 3 exited, 2 unchanged. By estimated dollars.
New positions (10)
| PBF PBF Energy Inc. | 90,000 | New | $6.9M |
| NUAI New Era Energy & Digital, Inc. | 625,000 | New | $4.2M |
| EQX Equinox Gold Corp. | 350,000 | New | $3.9M |
| PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 125,000 | New | $2.6M |
| APA APA Corporation | 50,000 | New | $2.1M |
| TALO Talos Energy, Inc. | 125,000 | New | $2.0M |
| ARIS Aris Mining Corporation | 100,000 | New | $1.7M |
| CRC California Resources Corporation | 25,000 | New | $1.3M |
| NNBR NN, Inc. | 300,000 | New | $1.1M |
| AA Alcoa Corporation | 15,000 | New | $630.0K |
Added to (10)
| APLD Applied Digital Corporation | 620,000 | +30.5% | $3.5M |
| SM SM Energy Company | 315,000 | +40.0% | $3.0M |
| INOD Innodata Inc. | 190,000 | +26.7% | $2.6M |
| KOS Kosmos Energy Ltd. | 1.70M | +88.9% | $2.0M |
| VG Venture Global, Inc. | 1.26M | +9.6% | $1.4M |
| NOK Nokia Corporation Sponsored · ADR | 250,000 | +66.7% | $1.0M |
| ECHO EchoStar Corporation | 329,600 | +1.4% | $411.3K |
| AMCX AMC Global Media Inc. | 195,000 | +14.7% | $291.5K |
| REI Ring Energy, Inc. | 1.20M | +20.0% | $262.0K |
| ATEX Anterix Inc. | 523,000 | +0.6% | $235.5K |
Trimmed (8)
| MRNA Moderna, Inc. | 219,000 | -10.6% | -$5.0M |
| SIRI SiriusXM Holdings Inc. | 110,000 | -59.3% | -$4.1M |
| SOC Sable Offshore Corp. | 95,000 | -87.2% | -$2.2M |
| SHAZ SharonAI Holdings, Inc. | 79,368 | -33.9% | -$2.2M |
| LUMN Lumen Technologies, Inc. | 300,000 | -40.0% | -$1.1M |
| NN NextNav Inc. | 1.18M | -6.0% | -$1.1M |
| TE T1 Energy Inc. | 400,000 | -20.0% | -$386.0K |
| ECG Everus Construction Group, Inc. | 29,000 | -3.3% | -$117.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 31 | $246.9M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 25 | $269.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 21 | $207.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 21 | $226.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 20 | $238.5M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 19 | $168.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 19 | $137.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer