Data as of Q4 2025 (Dec 31, 2025)

PLUSTICK MANAGEMENT LLC

•CIK: 1643351•Filing: Q4 2025

**PLUSTICK MANAGEMENT LLC** manages $226M across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in select names, with SATS representing the largest allocation at $39.7M. Top holdings further include KK0 at $34.4M and APLD at $24.5M, indicating a focused, high-conviction approach. This structure suggests active, bottom-up security selection within its investment mandate.

Total AUM
$226.0M
QoQ Performance
-5.2%
Positions
21
Top 10 Concentration
78.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SATS
KK0
APLD
INOD
NBIS
SATS17.6%
KK015.2%
APLD10.8%
INOD7.4%
NBIS5.0%
AR4.9%
FSLR4.6%
GSAT4.5%

📈 Biggest Buys

RUN
SUNRUN INC
NEW
4.1% of portfolio
—
CHURCHILL CAP CORP X
NEW
2.8% of portfolio
TE
T1 ENERGY INC
NEW
2.4% of portfolio
SOC
SABLE OFFSHORE CORP
NEW
1.4% of portfolio
LUMN
LUMEN TECHNOLOGIES INC
NEW
1.4% of portfolio

📉 Biggest Sells

APLD
APPLIED DIGITAL CORP
-39.0%
10.8% of portfolio
VISN
COMMSCOPE HLDG CO INC
-80.0%
1.2% of portfolio
AR
ANTERO RESOURCES CORP
-31.9%
4.9% of portfolio
SATS
ECHOSTAR CORP
-8.8%
17.6% of portfolio
INOD
INNODATA INC
-8.3%
7.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

WW
WW INTL INC
SOLD
$5.7M
WBD
WARNER BROS DISCOVERY INC
SOLD
$2.0M
HPE
HEWLETT PACKARD ENTERPRISE C
SOLD
$491.2K
PFE
PFIZER INC
SOLD
$254.8K

Changes from Q3 2025

NEW5 new positions
↑3 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SATS17.6%
ECHOSTAR CORP
$39.7M
KK015.2%
NEXTNAV INC
$34.4M
APLD10.8%
APPLIED DIGITAL CORP
$24.5M
INOD7.4%
INNODATA INC
$16.8M
NBIS5.0%
NEBIUS GROUP N.V.
$11.3M

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