$172 Million is the total value of Plaisance Capital LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 115.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCYO | PURE CYCLE CORP | $41,620,000 | -12.3% | 3,948,787 | 0.0% | 24.19% | -29.5% | |
HYG | Buy | ISHARES TRput | $16,562,000 | +13.1% | 225,000 | +26.4% | 9.63% | -9.1% |
QQQ | Buy | INVESCO QQQ TRput | $16,537,000 | -4.0% | 59,000 | +24.2% | 9.61% | -22.8% |
IWM | Buy | ISHARES TRput | $15,242,000 | +14.2% | 90,000 | +38.5% | 8.86% | -8.2% |
TSLA | Buy | TESLA INCput | $9,765,000 | +212.5% | 14,500 | +400.0% | 5.68% | +151.2% |
GDX | New | VANECK ETF TRUSTcall | $8,488,000 | – | 310,000 | +100.0% | 4.93% | – |
NDLS | Buy | NOODLES & CO | $8,229,000 | +28.2% | 1,750,780 | +63.3% | 4.78% | +3.1% |
TLT | New | ISHARES TR20 yr tr bd etf | $7,053,000 | – | 61,400 | +100.0% | 4.10% | – |
ALK | New | ALASKA AIR GROUP INCcall | $6,989,000 | – | 174,500 | +100.0% | 4.06% | – |
NDLS | Buy | NOODLES & COcall | $5,271,000 | +290.4% | 1,121,500 | +395.8% | 3.06% | +213.9% |
DAL | New | DELTA AIR LINES INC DELcall | $4,896,000 | – | 169,000 | +100.0% | 2.85% | – |
CLAR | Sell | CLARUS CORP NEW | $4,187,000 | -20.6% | 220,482 | -4.7% | 2.43% | -36.2% |
UAL | New | UNITED AIRLS HLDGS INCcall | $4,144,000 | – | 117,000 | +100.0% | 2.41% | – |
SKX | Sell | SKECHERS U S A INCcall | $3,302,000 | -30.0% | 92,800 | -19.9% | 1.92% | -43.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $3,018,000 | -70.9% | 8,000 | -65.2% | 1.75% | -76.6% |
CROX | New | CROCS INC | $3,007,000 | – | 61,775 | +100.0% | 1.75% | – |
KSS | New | KOHLS CORPcall | $2,677,000 | – | 75,000 | +100.0% | 1.56% | – |
W | New | WAYFAIR INCput | $2,570,000 | – | 59,000 | +100.0% | 1.49% | – |
SKX | Buy | SKECHERS U S A INCcl a | $2,264,000 | +632.7% | 63,645 | +740.6% | 1.32% | +490.1% |
WING | New | WINGSTOP INC | $1,909,000 | – | 25,530 | +100.0% | 1.11% | – |
New | PROSHARES TRshort bitcoin | $1,549,000 | – | 35,300 | +100.0% | 0.90% | – | |
CROX | New | CROCS INCcall | $1,095,000 | – | 22,500 | +100.0% | 0.64% | – |
KSS | New | KOHLS CORP | $767,000 | – | 21,500 | +100.0% | 0.45% | – |
TRMB | New | TRIMBLE INC | $524,000 | – | 9,000 | +100.0% | 0.30% | – |
SND | New | SMART SAND INC | $380,000 | – | 190,000 | +100.0% | 0.22% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,028 | -100.0% | -0.50% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -15,500 | -100.0% | -0.74% | – |
ITB | Exit | ISHARES TRput | $0 | – | -71,700 | -100.0% | -1.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,150 | -100.0% | -1.11% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,500 | -100.0% | -1.12% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -25,200 | -100.0% | -1.14% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -22,985 | -100.0% | -1.30% | – |
CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -97,500 | -100.0% | -1.61% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -48,410 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PURECYCLE CORP | 10 | Q2 2022 | 55.5% |
NOODLES & CO | 10 | Q2 2022 | 6.8% |
SKECHERS U S A INC | 9 | Q2 2022 | 5.6% |
CLARUS CORP NEW | 8 | Q2 2022 | 8.0% |
SUMMER INFANT INC | 7 | Q3 2021 | 3.0% |
ST JOE CO | 6 | Q2 2021 | 9.4% |
KIRBY CORP | 6 | Q2 2021 | 3.2% |
BALL CORP | 6 | Q3 2021 | 2.4% |
SUPERIOR INDUSTRIES INTL | 6 | Q2 2021 | 2.0% |
INVACARE CORP | 6 | Q2 2021 | 1.6% |
View Plaisance Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PURE CYCLE CORP | December 02, 2022 | 2,688,778 | 11.2% |
Summer Infant, Inc. | February 12, 2021 | 105,920 | 5.0% |
View Plaisance Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2022-12-02 |
4 | 2022-12-01 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-18 |
13F-HR | 2021-02-16 |
SC 13G/A | 2021-02-12 |
View Plaisance Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.