Managers / Q1 2026
PLUSTICK MANAGEMENT LLC
CIK 0001643351 · 200 6TH STREET NE, CHARLOTTESVILLE, VA, 22902 · 434-977-9228
Summary
Plustick Management LLC reported $207M in U.S.-listed holdings across 28 positions for Q1 2026.
Its largest position, ECHO, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.5% · $198M
- Other · 4.5% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ATEXANTERIX INC | NEW | +499.6K | 499.6K | +$19M | $19M |
| VGVENTURE GLOBAL INC | NEW | +675.0K | 675.0K | +$11M | $11M |
| SMSM ENERGY COMPANY | NEW | +210.0K | 210.0K | +$7M | $7M |
| APAAPA CORPORATION | NEW | +140.0K | 140.0K | +$6M | $6M |
| CCCHEMOURS CO | NEW | +225.0K | 225.0K | +$5M | $5M |
| OXYOCCIDENTAL PETE CORP | NEW | +50.0K | 50.0K | +$3M | $3M |
| CNRCORE NATURAL RESOURCES INC | NEW | +20.0K | 20.0K | +$2M | $2M |
| RXTRACKSPACE TECHNOLOGY INC | NEW | +700.0K | 700.0K | +$685,860 | $685,860 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 28 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 26 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 25 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 25 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $159M | 26 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $132M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $111M | 25 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 20 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $127M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 26 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 22 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 27 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 29 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 26 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.