PLUSTICK MANAGEMENT LLC

Portfolio Overview

PLUSTICK MANAGEMENT LLC disclosed 25 positions worth $269.0M in its Form 13F-HR for Q2 2026 — $236.0M in common stock plus $33.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ATEX (Anterix Inc.) at 22.7% of the equity portfolio, followed by $ECHO and $NN. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $BNO and a full exit from $NBIS. The portfolio is most concentrated in Communication Services (43.8% of disclosed assets). All figures are sourced directly from PLUSTICK MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1643351.

• 

  Anterix Inc.

  $ATEX

  61.4#785

  Quality

  $53.5M520,000 sh
• 

  EchoStar CORP

  $ECHO

  32.8#2,411

  Quality

  $33.0M325,000 sh
• 

  NEXTNAV INC.

  $NN

  12.7#2,883

  Quality

  $22.3M1,250,000 sh
• 

  United States Brent Oil Fund, LP

  $BNO CALL

  —

  Quality

  $18.3M450,000 sh
• 

  Applied Digital Corp.

  $APLD

  35.8

  Quality

  $17.7M475,000 sh
• 

  Moderna, Inc.

  $MRNA

  21.2

  Quality

  $17.2M245,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $14.7M20,000 sh
• 

  Venture Global, Inc.

  $VG

  69.5

  Quality

  $12.8M1,150,000 sh
• 

  INNODATA INC

  $INOD

  77.1

  Quality

  $11.3M150,000 sh
• 

  SharonAI Holdings Inc.

  $SHAZ

  44.5

  Quality

  $10.2M120,000 sh

Company	Quality	Value	Shares
Anterix Inc.$ATEX	61.4#785	$53.5M	520,000
EchoStar CORP$ECHO	32.8#2,411	$33.0M	325,000
NEXTNAV INC.$NN	12.7#2,883	$22.3M	1,250,000
United States Brent Oil Fund, LP$BNOCALL	—	$18.3M	450,000
Applied Digital Corp.$APLD	35.8	$17.7M	475,000
Moderna, Inc.$MRNA	21.2	$17.2M	245,000
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$14.7M	20,000
Venture Global, Inc.$VG	69.5	$12.8M	1,150,000
INNODATA INC$INOD	77.1	$11.3M	150,000
SharonAI Holdings Inc.$SHAZ	44.5	$10.2M	120,000

Showing top 10 of 25 holdings.

Full Holdings — PLUSTICK MANAGEMENT LLC (Q2 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ATEX	Anterix Inc.	$53.5M	22.7%	+4%	61.4
2	$ECHO	EchoStar CORP	$33.0M	14.0%	-17%	32.8
3	$NN	NEXTNAV INC.	$22.3M	9.4%	-27%	12.7
4	$BNOCALL	United States Brent Oil Fund, LP	$18.3M	—	NEW	—
5	$APLD	Applied Digital Corp.	$17.7M	7.5%	-26%	35.8
6	$MRNA	Moderna, Inc.	$17.2M	7.3%	+11%	21.2
7	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$14.7M	—	NEW	—
8	$VG	Venture Global, Inc.	$12.8M	5.4%	+70%	69.5
9	$INOD	INNODATA INC	$11.3M	4.8%	-45%	77.1
10	$SHAZ	SharonAI Holdings Inc.	$10.2M	4.3%	NEW	44.5
11	$SIRI	SIRIUS XM HOLDINGS INC.	$8.0M	3.4%	NEW	61.5
12	$CC	Chemours Co	$7.7M	3.3%	+67%	43.4
13	$RXT	Rackspace Technology, Inc.	$5.9M	2.5%	+29%	38.3
14	$SM	SM Energy Co	$5.9M	2.5%	+7%	79
15	$ECG	Everus Construction Group, Inc.	$5.0M	2.1%	+0%	66.3
16	$TE	T1 Energy Inc.	$4.7M	2.0%	-23%	38.2
17	$LUMN	Lumen Technologies, Inc.	$3.8M	1.6%	+25%	47
18	$TDAY	USA TODAY Co., Inc.	$3.4M	1.4%	NEW	37.5
19	$OWL	BLUE OWL CAPITAL INC.	$2.6M	1.1%	NEW	48.8
20	$SOC	Sable Offshore Corp.	$2.3M	1.0%	+10%	—
21	$INFQ	Infleqtion, Inc.	$2.0M	0.8%	NEW	37.2
22	$NOK	NOKIA CORP	$2.0M	0.8%	NEW	—
23	$KOS	Kosmos Energy Ltd.	$1.9M	0.8%	NEW	—
24	$AMCX	AMC Global Media Inc.	$1.7M	0.7%	NEW	46.6
25	$REI	RING ENERGY, INC.	$1.1M	0.5%	NEW	31.5