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PLUSTICK MANAGEMENT LLC - Portfolio Stock Holdings

PLUSTICK MANAGEMENT LLC disclosed 30 stock positions in a recent SEC 13F filing. $235,958,350 of stock holdings were filed, with the largest holdings including ATEX, ECHO, and NN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $280,836,615 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

30

Est. Stock Holding Value:

$235,958,350

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PLUSTICK MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PLUSTICK MANAGEMENT LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.