$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2020 |
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.