Plaisance Capital LLC - Q2 2022 holdings

$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%
3,948,7870.0%24.19%
-29.5%
HYG BuyISHARES TRput$16,562,000
+13.1%
225,000
+26.4%
9.63%
-9.1%
QQQ BuyINVESCO QQQ TRput$16,537,000
-4.0%
59,000
+24.2%
9.61%
-22.8%
IWM BuyISHARES TRput$15,242,000
+14.2%
90,000
+38.5%
8.86%
-8.2%
TSLA BuyTESLA INCput$9,765,000
+212.5%
14,500
+400.0%
5.68%
+151.2%
GDX NewVANECK ETF TRUSTcall$8,488,000310,000
+100.0%
4.93%
NDLS BuyNOODLES & CO$8,229,000
+28.2%
1,750,780
+63.3%
4.78%
+3.1%
TLT NewISHARES TR20 yr tr bd etf$7,053,00061,400
+100.0%
4.10%
ALK NewALASKA AIR GROUP INCcall$6,989,000174,500
+100.0%
4.06%
NDLS BuyNOODLES & COcall$5,271,000
+290.4%
1,121,500
+395.8%
3.06%
+213.9%
DAL NewDELTA AIR LINES INC DELcall$4,896,000169,000
+100.0%
2.85%
CLAR SellCLARUS CORP NEW$4,187,000
-20.6%
220,482
-4.7%
2.43%
-36.2%
UAL NewUNITED AIRLS HLDGS INCcall$4,144,000117,000
+100.0%
2.41%
SKX SellSKECHERS U S A INCcall$3,302,000
-30.0%
92,800
-19.9%
1.92%
-43.8%
SPY SellSPDR S&P 500 ETF TRput$3,018,000
-70.9%
8,000
-65.2%
1.75%
-76.6%
CROX NewCROCS INC$3,007,00061,775
+100.0%
1.75%
KSS NewKOHLS CORPcall$2,677,00075,000
+100.0%
1.56%
W NewWAYFAIR INCput$2,570,00059,000
+100.0%
1.49%
SKX BuySKECHERS U S A INCcl a$2,264,000
+632.7%
63,645
+740.6%
1.32%
+490.1%
WING NewWINGSTOP INC$1,909,00025,530
+100.0%
1.11%
NewPROSHARES TRshort bitcoin$1,549,00035,300
+100.0%
0.90%
CROX NewCROCS INCcall$1,095,00022,500
+100.0%
0.64%
KSS NewKOHLS CORP$767,00021,500
+100.0%
0.45%
TRMB NewTRIMBLE INC$524,0009,000
+100.0%
0.30%
SND NewSMART SAND INC$380,000190,000
+100.0%
0.22%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-16,028
-100.0%
-0.50%
ARKK ExitARK ETF TRput$0-15,500
-100.0%
-0.74%
ITB ExitISHARES TRput$0-71,700
-100.0%
-1.00%
XLE ExitSELECT SECTOR SPDR TRenergy$0-20,150
-100.0%
-1.11%
OIH ExitVANECK ETF TRUSToil services etf$0-5,500
-100.0%
-1.12%
CRSP ExitCRISPR THERAPEUTICS AGcall$0-25,200
-100.0%
-1.14%
DIN ExitDINE BRANDS GLOBAL INC$0-22,985
-100.0%
-1.30%
CLAR ExitCLARUS CORP NEWcall$0-97,500
-100.0%
-1.61%
ExitCOLLABORATIVE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PURECYCLE CORP10Q2 202255.5%
NOODLES & CO10Q2 20226.8%
SKECHERS U S A INC9Q2 20225.6%
CLARUS CORP NEW8Q2 20228.0%
SUMMER INFANT INC7Q3 20213.0%
ST JOE CO6Q2 20219.4%
KIRBY CORP6Q2 20213.2%
BALL CORP6Q3 20212.4%
SUPERIOR INDUSTRIES INTL6Q2 20212.0%
INVACARE CORP6Q2 20211.6%

View Plaisance Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Plaisance Capital LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PURE CYCLE CORPDecember 02, 20222,688,77811.2%
Summer Infant, Inc.February 12, 2021105,9205.0%

View Plaisance Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2022-12-02
42022-12-01
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-18
13F-HR2021-02-16
SC 13G/A2021-02-12

View Plaisance Capital LLC's complete filings history.

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