PLUSTICK MANAGEMENT LLC

CHARLOTTESVILLE, VA · CIK 1643351 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$280.8m
Staff4 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $250.2m gross assets
Websiteplustickpartners.com
Form ADV · 2026-03-26SEC adviser record

Legal entityPLUSTICK MANAGEMENT LLC (US)

Kindhedge funds
Others nearbyCharlottesville, VA

As an employer

Offices in1 country
Private fundshedge 1

$236.0m reported value +13.9% vs Q1 2026

23positions

82.1%in top 10

9 new 8 added 5 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($18.3m notional), 1 put positions ($14.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ANTERIX INC COM ATEX	ATEX	520,000	$53.5m22.69%	22.69%	Added +20.4k	+20,404 4.1%
2	ECHOSTAR CORP CL A ECHO	ECHO	325,000	$33.0m13.98%	13.98%	Reduced -65.0k	-65,000 -16.7%
3	NEXTNAV INC COMMON STOCK NN	NN	1,250,000	$22.3m9.45%	9.45%	Reduced -458.0k	-458,000 -26.8%
4	APPLIED DIGITAL CORP COM NEW APLD	APLD	475,000	$17.7m7.51%	7.51%	Reduced -165.0k	-165,000 -25.8%
5	MODERNA INC COM MRNA	MRNA	245,000	$17.2m7.27%	7.27%	Added +25.0k	+25,000 11.4%
6	VENTURE GLOBAL INC COM CL A VG	VG	1,150,000	$12.8m5.42%	5.42%	Added +475.0k	+475,000 70.4%
7	INNODATA INC COM NEW INOD	INOD	150,000	$11.3m4.80%	4.80%	Reduced -125.0k	-125,000 -45.5%
8	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	120,000	$10.2m4.31%	4.31%	New
9	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	270,000	$8.0m3.38%	3.38%	New
10	CHEMOURS CO COM CC	CC	375,000	$7.7m3.26%	3.26%	Added +150.0k	+150,000 66.7%
11	RACKSPACE TECHNOLOGY INC COM RXT	RXT	900,000	$5.9m2.49%	2.49%	Added +200.0k	+200,000 28.6%
12	SM ENERGY CO COM SM	SM	225,000	$5.9m2.49%	2.49%	Added +15.0k	+15,000 7.1%
13	EVERUS CONSTR GROUP COM ECG	ECG	30,000	$5.0m2.11%	2.11%	Unchanged
14	T1 ENERGY INC COM NEW TE	TE	500,000	$4.7m2.01%	2.01%	Reduced -150.0k	-150,000 -23.1%
15	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	500,000	$3.8m1.63%	1.63%	Added +100.0k	+100,000 25.0%
16	GANNETT CO INC COM TDAY	TDAY	400,000	$3.4m1.45%	1.45%	New
17	BLUE OWL CAPITAL INC COM CL A OWL	OWL	300,000	$2.6m1.11%	1.11%	New
18	SABLE OFFSHORE CORP COM SHS SOC	SOC	745,000	$2.3m0.97%	0.97%	Added +70.0k	+70,000 10.4%
19	INFLEQTION INC COM SHS INFQ	INFQ	150,000	$2.0m0.85%	0.85%	New
20	NOKIA CORP SPONSORED ADR NOK	NOK	150,000	$2.0m0.84%	0.84%	New
21	KOSMOS ENERGY LTD COM KOS	KOS	900,000	$1.9m0.80%	0.80%	New
22	AMC NETWORKS INC CL A AMCX	AMCX	170,000	$1.7m0.72%	0.72%	New
23	RING ENERGY INC COM REI	REI	1,000,000	$1.1m0.46%	0.46%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEBIUS GROUP N.V. NBIS	NBIS	90,000	$9.3m90.0k shares
ANTERO RESOURCES CORP AR	AR	175,000	$7.4m175.0k shares
APA CORPORATION APA	APA	140,000	$5.9m140.0k shares
GLOBALSTAR INC GSAT	GSAT	70,000	$4.6m70.0k shares
OCCIDENTAL PETE CORP OXY	OXY	50,000	$3.2m50.0k shares
SUNRUN INC RUN	RUN	160,000	$2.2m160.0k shares
CORE NATURAL RESOURCES INC CNR	CNR	20,000	$2.1m20.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITED STS BRENT OIL FD LP BNO · Call	BNO	Call	450,000	$18.3m450.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	20,000	$14.7m20.0k shares	New