$126 Million is the total value of Plaisance Capital LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Sell | BRINKS CO | $1,188,000 | -21.7% | 28,902 | -13.3% | 0.94% | -41.3% |
| HSC | Sell | HARSCO CORP | $896,000 | -35.0% | 64,450 | -36.8% | 0.71% | -51.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $764,000 | -72.8% | 9,604 | -78.1% | 0.61% | -79.6% |
| KEX | Sell | KIRBY CORP | $294,000 | -75.9% | 8,112 | -64.4% | 0.23% | -81.9% |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -30,402 | -100.0% | -0.10% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -157,003 | -100.0% | -0.22% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,150 | -100.0% | -0.40% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -332,178 | -100.0% | -0.42% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -42,724 | -100.0% | -0.46% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,026 | -100.0% | -0.47% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,620 | -100.0% | -0.68% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,600 | -100.0% | -0.95% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,290 | -100.0% | -1.39% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -60,000 | -100.0% | -1.71% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -92,068 | -100.0% | -1.77% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -81,909 | -100.0% | -1.83% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,862 | -100.0% | -2.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -960 | -100.0% | -2.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,080 | -100.0% | -2.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,780 | -100.0% | -2.99% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -145,000 | -100.0% | -5.64% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -108,000 | -100.0% | -5.68% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,000 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.