Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $130 Million
  • Q4 2024

Plustick Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $31.3M, Antero Resources Corp with a value of $17.7M, Applied Blockchain, Inc. with a value of $16.4M, Innodata Inc with a value of $12.8M, and Globalstar, Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $119M to 130M.

Plustick Management LLC is based out at Charlottesville, VA

Below you can find more details about Plustick Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
Communication Services: $43.8 Million
Technology: $32.5 Million
Energy: $18.4 Million
Financial Services: $16.4 Million
Industrials: $16 Million
ETFs: $1.29 Million
Basic Materials: $1.01 Million
Consumer Cyclical: $498,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $130 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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