Adrian Keevil

Plustick Management Llc

Assets Managed

$207.114M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

-8.35%(2Q avg: -6.79%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Plustick Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Plustick Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 207.114M in assets, with a quarterly growth rate of -8.35% and a 2-quarter average growth rate of -6.79%. The portfolio is managed by Adrian Keevil, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SATS Echostar Corp-a Recent Activity Increased 6.85%	22.05%	$45.657M 390,000 shares@ $117.07 avg price	Increased 6.85%
NN Nextnav Inc Recent Activity Decreased -17.32%	13.22%	$27.362M 1.708M shares@ $16.02 avg price	Decreased -17.32%
ATEX Anterix Inc Recent Activity New Position	9.22%	$19.08M 499,596 shares@ $38.19 avg price	New Position
APLD Applied Digital Corp Recent Activity Decreased -36%	7.34%	$15.194M 640,000 shares@ $23.74 avg price	Decreased -36%
MRNA Moderna Inc Recent Activity Increased 69.24%	5.4%	$11.176M 220,000 shares@ $50.8 avg price	Increased 69.24%
SOC Sable Offshore Corp Recent Activity Increased 92.86%	5.39%	$11.151M 675,000 shares@ $16.52 avg price	Increased 92.86%
VG Venture Global Inc-cl A Recent Activity New Position	5.14%	$10.638M 675,000 shares@ $15.76 avg price	New Position
INOD Innodata Inc Recent Activity Decreased -16.66%	5.13%	$10.62M 275,000 shares@ $38.62 avg price	Decreased -16.66%
NBIS Nebius Group Nv Recent Activity Decreased -33.33%	4.51%	$9.338M 90,000 shares@ $103.76 avg price	Decreased -33.33%
AR Antero Resources Corp Recent Activity Decreased -45.31%	3.59%	$7.427M 175,000 shares@ $42.44 avg price	Decreased -45.31%

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