$124 Million is the total value of Plaisance Capital LLC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | New | PURECYCLE CORP | $42,355,000 | – | 3,798,685 | +100.0% | 34.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,653,000 | – | 605,100 | +100.0% | 6.97% | – |
| JOE | New | ST JOE CO | $5,601,000 | – | 333,773 | +100.0% | 4.51% | – |
| ET | New | ENERGY TRANSFER LP | $4,939,000 | – | 1,073,600 | +100.0% | 3.98% | – |
| CLAR | New | CLARUS CORP NEW | $3,998,000 | – | 407,926 | +100.0% | 3.22% | – |
| BLL | New | BALL CORP | $2,961,000 | – | 45,800 | +100.0% | 2.38% | – |
| CROX | New | CROCS INC | $2,640,000 | – | 155,400 | +100.0% | 2.13% | – |
| NDLS | New | NOODLES & CO | $2,577,000 | – | 547,238 | +100.0% | 2.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,481,000 | – | 104,500 | +100.0% | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,384,000 | – | 2,050 | +100.0% | 1.92% | – |
| CB | New | CHUBB LIMITED | $2,200,000 | – | 19,700 | +100.0% | 1.77% | – |
| SBUX | New | STARBUCKS CORP | $2,045,000 | – | 31,100 | +100.0% | 1.65% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,038,000 | – | 25,000 | +100.0% | 1.64% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,015,000 | – | 23,300 | +100.0% | 1.62% | – |
| VMC | New | VULCAN MATLS CO | $1,891,000 | – | 17,500 | +100.0% | 1.52% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,862,000 | – | 46,800 | +100.0% | 1.50% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,788,000 | – | 63,700 | +100.0% | 1.44% | – |
| MHK | New | MOHAWK INDS INC | $1,613,000 | – | 21,160 | +100.0% | 1.30% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,525,000 | – | 66,200 | +100.0% | 1.23% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,461,000 | – | 52,000 | +100.0% | 1.18% | – |
| CCS | New | CENTURY CMNTYS INC | $1,393,000 | – | 96,000 | +100.0% | 1.12% | – |
| CCK | New | CROWN HLDGS INC | $1,355,000 | – | 23,350 | +100.0% | 1.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,330,000 | – | 148,244 | +100.0% | 1.07% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,099,000 | – | 60,000 | +100.0% | 0.88% | – |
| VST | New | VISTRA ENERGY CORP | $1,092,000 | – | 68,400 | +100.0% | 0.88% | – |
| NEM | New | NEWMONT CORP | $1,055,000 | – | 23,300 | +100.0% | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,049,000 | – | 10,490 | +100.0% | 0.84% | – |
| IVC | New | INVACARE CORP | $1,019,000 | – | 137,200 | +100.0% | 0.82% | – |
| RST | New | ROSETTA STONE INC | $910,000 | – | 64,940 | +100.0% | 0.73% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $893,000 | – | 4,900 | +100.0% | 0.72% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $891,000 | – | 16,000 | +100.0% | 0.72% | – |
| LULU | New | LULULEMON ATHLETICA INC | $891,000 | – | 4,700 | +100.0% | 0.72% | – |
| APTV | New | APTIV PLC | $891,000 | – | 18,100 | +100.0% | 0.72% | – |
| KDP | New | KEURIG DR PEPPER INC | $811,000 | – | 33,400 | +100.0% | 0.65% | – |
| KEX | New | KIRBY CORP | $763,000 | – | 17,550 | +100.0% | 0.61% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $735,000 | – | 91,000 | +100.0% | 0.59% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $711,000 | – | 11,620 | +100.0% | 0.57% | – |
| GMS | New | GMS INC | $570,000 | – | 36,250 | +100.0% | 0.46% | – |
| NRG | New | NRG ENERGY INC | $556,000 | – | 20,400 | +100.0% | 0.45% | – |
| HBI | New | HANESBRANDS INC | $523,000 | – | 66,500 | +100.0% | 0.42% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $515,000 | – | 60,500 | +100.0% | 0.42% | – |
| SEAS | New | SEAWORLD ENTMT INC | $485,000 | – | 44,000 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $479,000 | – | 2,900 | +100.0% | 0.39% | – |
| BRO | New | BROWN & BROWN INC | $478,000 | – | 13,200 | +100.0% | 0.38% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $470,000 | – | 8,850 | +100.0% | 0.38% | – |
| BLD | New | TOPBUILD CORP | $458,000 | – | 6,400 | +100.0% | 0.37% | – |
| SUP | New | SUPERIOR INDS INTL INC | $440,000 | – | 366,441 | +100.0% | 0.35% | – |
| PZZA | New | PAPA JOHNS INTL INC | $438,000 | – | 8,200 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $437,000 | – | 4,700 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA GROUP INC | $422,000 | – | 7,500 | +100.0% | 0.34% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $410,000 | – | 33,500 | +100.0% | 0.33% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $367,000 | – | 20,000 | +100.0% | 0.30% | – |
| PAR | New | PAR TECHNOLOGY CORP | $346,000 | – | 26,900 | +100.0% | 0.28% | – |
| NVR | New | NVR INC | $347,000 | – | 135 | +100.0% | 0.28% | – |
| RIG | New | TRANSOCEAN LTD | $299,000 | – | 258,000 | +100.0% | 0.24% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $283,000 | – | 5,000 | +100.0% | 0.23% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $281,000 | – | 82,000 | +100.0% | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INC | $274,000 | – | 12,900 | +100.0% | 0.22% | – |
| KN | New | KNOWLES CORP | $266,000 | – | 19,908 | +100.0% | 0.21% | – |
| ATTO | New | ATENTO S A | $261,000 | – | 237,178 | +100.0% | 0.21% | – |
| TRNS | New | TRANSCAT INC | $220,000 | – | 8,289 | +100.0% | 0.18% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $202,000 | – | 13,300 | +100.0% | 0.16% | – |
| AGS | New | PLAYAGS INC | $154,000 | – | 58,000 | +100.0% | 0.12% | – |
| SUMR | New | SUMMER INFANT INC | $141,000 | – | 67,497 | +100.0% | 0.11% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $123,000 | – | 30,402 | +100.0% | 0.10% | – |
| AR | New | ANTERO RESOURCES CORP | $36,000 | – | 50,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.