$94.3 Million is the total value of Plaisance Capital LLC's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Sell | PURECYCLE CORP | $33,427,000 | -21.1% | 3,552,782 | -6.5% | 35.44% | +3.9% |
| JOE | Sell | ST JOE CO | $6,029,000 | +7.6% | 310,470 | -7.0% | 6.39% | +41.7% |
| GLD | New | SPDR GOLD TR | $5,356,000 | – | 32,000 | +100.0% | 5.68% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,355,000 | +266.5% | 108,000 | +107.7% | 5.68% | +382.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,319,000 | +248.8% | 145,000 | +119.0% | 5.64% | +359.2% |
| CLAR | Sell | CLARUS CORP NEW | $4,174,000 | +4.4% | 360,480 | -11.6% | 4.42% | +37.5% |
| NDLS | Buy | NOODLES & CO | $3,489,000 | +35.4% | 576,693 | +5.4% | 3.70% | +78.3% |
| NKE | New | NIKE INCcl b | $2,822,000 | – | 28,780 | +100.0% | 2.99% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,806,000 | +50.7% | 43,800 | -6.4% | 2.98% | +98.5% |
| MSFT | New | MICROSOFT CORP | $2,662,000 | – | 13,080 | +100.0% | 2.82% | – |
| AMZN | New | AMAZON COM INC | $2,648,000 | – | 960 | +100.0% | 2.81% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,632,000 | +10.4% | 1,862 | -9.2% | 2.79% | +45.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,727,000 | – | 81,909 | +100.0% | 1.83% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,673,000 | -80.7% | 92,068 | -84.8% | 1.77% | -74.5% |
| GOLD | BARRICK GOLD CORPORATION | $1,616,000 | +47.0% | 60,000 | 0.0% | 1.71% | +93.6% | |
| BCO | New | BRINKS CO | $1,518,000 | – | 33,350 | +100.0% | 1.61% | – |
| HSC | New | HARSCO CORP | $1,379,000 | – | 102,044 | +100.0% | 1.46% | – |
| NEM | Sell | NEWMONT CORP | $1,314,000 | +24.5% | 21,290 | -8.6% | 1.39% | +64.1% |
| KEX | Buy | KIRBY CORP | $1,221,000 | +60.0% | 22,800 | +29.9% | 1.29% | +110.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $897,000 | +103.9% | 527,437 | +43.9% | 0.95% | +168.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $897,000 | +10.6% | 31,600 | -5.4% | 0.95% | +45.6% |
| SUMR | Buy | SUMMER INFANT INC | $894,000 | +534.0% | 111,497 | +65.2% | 0.95% | +731.6% |
| IVC | Sell | INVACARE CORP | $798,000 | -21.7% | 125,200 | -8.7% | 0.85% | +3.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $640,000 | -10.0% | 9,620 | -17.2% | 0.68% | +18.5% |
| BLL | Sell | BALL CORP | $537,000 | -81.9% | 7,730 | -83.1% | 0.57% | -76.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $441,000 | +20.2% | 16,026 | -19.9% | 0.47% | +58.1% |
| DENN | New | DENNYS CORP | $432,000 | – | 42,724 | +100.0% | 0.46% | – |
| ATTO | Buy | ATENTO S A | $392,000 | +50.2% | 332,178 | +40.1% | 0.42% | +98.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $380,000 | -78.7% | 11,150 | -82.5% | 0.40% | -72.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $340,000 | – | 19,500 | +100.0% | 0.36% | – |
| TRNS | TRANSCAT INC | $214,000 | -2.7% | 8,289 | 0.0% | 0.23% | +28.2% | |
| INWK | New | INNERWORKINGS INC | $207,000 | – | 157,003 | +100.0% | 0.22% | – |
| RNGR | RANGER ENERGY SVCS INC | $90,000 | -26.8% | 30,402 | 0.0% | 0.10% | -4.0% | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -58,000 | -100.0% | -0.12% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -13,300 | -100.0% | -0.16% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,908 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,900 | -100.0% | -0.22% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -82,000 | -100.0% | -0.23% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,000 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -258,000 | -100.0% | -0.24% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -26,900 | -100.0% | -0.28% | – |
| NVR | Exit | NVR INC | $0 | – | -135 | -100.0% | -0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -33,500 | -100.0% | -0.33% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,500 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,700 | -100.0% | -0.35% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,200 | -100.0% | -0.35% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,400 | -100.0% | -0.37% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -8,850 | -100.0% | -0.38% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,200 | -100.0% | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -2,900 | -100.0% | -0.39% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -44,000 | -100.0% | -0.39% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -60,500 | -100.0% | -0.42% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,500 | -100.0% | -0.42% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,400 | -100.0% | -0.45% | – |
| GMS | Exit | GMS INC | $0 | – | -36,250 | -100.0% | -0.46% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -91,000 | -100.0% | -0.59% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,700 | -100.0% | -0.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,100 | -100.0% | -0.72% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,000 | -100.0% | -0.72% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,900 | -100.0% | -0.72% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -64,940 | -100.0% | -0.73% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,490 | -100.0% | -0.84% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -68,400 | -100.0% | -0.88% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -148,244 | -100.0% | -1.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -23,350 | -100.0% | -1.09% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -96,000 | -100.0% | -1.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -21,160 | -100.0% | -1.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17,500 | -100.0% | -1.52% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23,300 | -100.0% | -1.62% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -25,000 | -100.0% | -1.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,100 | -100.0% | -1.65% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,700 | -100.0% | -1.77% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -104,500 | -100.0% | -2.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -155,400 | -100.0% | -2.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,073,600 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.