13F Filings History of PLUSTICK MANAGEMENT LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $235,958,350
- Largest 13F holdings
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ATEX ECHO NN APLD MRNA VG INOD SHAZ SIRI CC RXT SM
+8 more
ECG TE LUMN TDAY OWL SOC INFQ NOK - Form 13F summary
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- PLUSTICK MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PLUSTICK MANAGEMENT LLC reported 23 equity holdings with a total reported market value of $235,958,350 for Q2 2026. Top reported holdings included ATEX, ECHO, NN, APLD, and MRNA.
- Manager signature
- Adrian Keevil - Chief Compliance Officer
- Manager location
- Charlottesville, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$235,958,350
Quarter delta
+$28,843,909
Accepted
14 Aug 2026, 10:03
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $235,958,350 | +$47,742,588 | -$66,658,240 | -$18,915,652 | ATEX, ECHO, NN, APLD, MRNA | 13F-HR | 14 Aug 2026, 10:03 |
| Q1 2026 | 21 | $207,114,441 | +$66,061,931 | -$89,811,367 | -$23,749,436 | SATS, NN, ATEX, APLD, MRNA | 13F-HR | 15 May 2026, 10:01 |
| Q4 2025 | 21 | $225,998,912 | +$31,472,312 | -$47,717,675 | -$16,245,363 | SATS, NN, APLD, INOD, NBIS | 13F-HR | 17 Feb 2026, 10:24 |
| Q3 2025 | 20 | $238,462,889 | +$45,988,350 | -$49,181,422 | -$3,193,072 | APLD, SATS, NN, INOD, AR | 13F-HR | 14 Nov 2025, 11:03 |
| Q2 2025 | 19 | $168,626,652 | +$8,839,300 | -$21,489,538 | -$12,650,238 | NN, APLD, AR, INOD, SMCI | 13F-HR | 14 Aug 2025, 11:22 |
| Q1 2025 | 19 | $137,189,700 | +$19,184,800 | -$21,965,351 | -$2,780,551 | NN, AR, APLD, INOD, SMCI | 13F-HR | 15 May 2025, 14:31 |
| Q4 2024 | 20 | $158,873,898 | +$40,355,590 | -$44,849,710 | -$4,494,120 | NN, AR, APLD, INOD, GSAT | 13F-HR | 14 Feb 2025, 10:42 |
| Q3 2024 | 21 | $131,798,515 | +$27,733,816 | -$12,656,794 | +$15,077,022 | NN, APLD, AR, TECK, GSAT | 13F-HR | 14 Nov 2024, 09:48 |
| Q2 2024 | 19 | $110,897,683 | +$13,259,730 | -$12,433,970 | +$825,760 | NN, AR, TECK, GSAT, APLD | 13F-HR | 14 Aug 2024, 14:27 |
| Q1 2024 | 14 | $105,066,538 | +$5,077,769 | -$17,085,236 | -$12,007,467 | GSAT, AR, NN, CLF, TECK | 13F-HR | 15 May 2024, 12:08 |
| Q4 2023 | 17 | $117,435,060 | +$4,799,629 | -$19,027,286 | -$14,227,657 | GSAT, AR, CLF, TECK, NN | 13F-HR | 14 Feb 2024, 11:53 |
| Q3 2023 | 22 | $127,209,347 | +$10,724,531 | -$10,074,849 | +$649,682 | AR, GSAT, TECK, NN, CLF | 13F-HR | 14 Nov 2023, 11:17 |
| Q2 2023 | 23 | $119,408,054 | +$19,358,737 | -$14,115,280 | +$5,243,457 | AR, TECK, GSAT, CLF, ENVX | 13F-HR | 14 Aug 2023, 13:34 |
| Q1 2023 | 21 | $113,276,683 | +$14,851,625 | -$14,997,070 | -$145,445 | AR, GSAT, TECK, CLF, BTU | 13F-HR | 15 May 2023, 12:58 |
| Q4 2022 | 18 | $127,295,926 | +$7,290,137 | -$17,033,783 | -$9,743,646 | AR, GSAT, TECK, CLF, KLXE | 13F-HR | 14 Feb 2023, 13:28 |
| Q3 2022 | 24 | $131,623,000 | +$11,963,519 | -$13,822,497 | -$1,858,978 | AR, GSAT, TECK, CLF, BTU | 13F-HR | 14 Nov 2022, 13:48 |
| Q2 2022 | 22 | $121,994,000 | +$10,044,731 | -$17,065,000 | -$7,020,269 | AR, CLR, GSAT, TECK, CLF | 13F-HR | 15 Aug 2022, 13:33 |
| Q1 2022 | 24 | $158,436,000 | +$38,158,142 | -$21,421,405 | +$16,736,737 | AR, CLF, GSAT, TECK, CLR | 13F-HR | 16 May 2022, 11:56 |
| Q4 2021 | 22 | $111,710,000 | $0 | $0 | $0 | AR, GSAT, TECK, CLF, CLR | 13F-HR | 11 Feb 2022, 16:49 |