Plaisance Capital

Latest statistics and disclosures from Plaisance Capital's latest quarterly 13F-HR filing:

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Positions held by Plaisance Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Plaisance Capital

Companies in the Plaisance Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Cycle Corp Com New (PCYO) 50.4 $53M 3.9M 13.52
Noodles & Co Com Cl A (NDLS) 6.3 $6.7M 643k 10.35
Skechers U S A Cl A (SKX) 5.6 $5.9M +38% 141k 41.71
Enterprise Products Partners (EPD) 5.1 $5.4M -12% 247k 22.02
Kirby Corporation (KEX) 3.2 $3.3M +99% 56k 60.28
Clarus Corp (CLAR) 3.0 $3.2M -34% 189k 17.05
Denny's Corporation (DENN) 3.0 $3.2M NEW 177k 18.11
Under Armour Cl A (UAA) 2.7 $2.8M NEW 127k 22.16
Renaissance Re Holdings Ltd Cmn (RNR) 2.1 $2.2M 14k 160.22
Superior Industries International (SUP) 1.9 $2.0M -41% 352k 5.68
St. Joe Company (JOE) 1.9 $2.0M -77% 46k 42.90
DineEquity (DIN) 1.5 $1.6M NEW 17k 90.03
Sturm, Ruger & Company (RGR) 1.4 $1.5M +24% 23k 66.07
Invacare Corporation (IVC) 1.4 $1.5M -3% 187k 8.02

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Summer Infant Com New (SUMR) 1.2 $1.2M -12% 93k 13.27
Heritage-Crystal Clean (HCCI) 1.2 $1.2M -7% 45k 27.14
Harsco Corporation (HSC) 0.9 $968k 56k 17.16
Atento S A SHS 0.9 $938k NEW 45k 21.00
Wendy's/arby's Group (WEN) 0.8 $810k NEW 40k 20.25
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.7 $743k -92% 2.9k 257.99
Tesla Motors Put Option (TSLA) 0.7 $704k NEW 98.00 7183.67
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.5 $536k NEW 3.2k 167.50
Diageo Spon Adr New (DEO) 0.5 $483k NEW 16k 29.89
Liberty Media Acquisition Com Sr A 0.4 $456k NEW 43k 10.71
Icl Group SHS (ICL) 0.4 $443k 76k 5.81
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.4 $414k NEW 300.00 1380.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $406k NEW 400.00 1015.00
Altria Call Option (MO) 0.4 $398k NEW 1.6k 248.75
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.4 $373k NEW 1.5k 248.67
Agnico (AEM) 0.3 $278k 4.8k 57.89
Johnson & Johnson Call Option (JNJ) 0.3 $273k NEW 500.00 546.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $218k NEW 1.3k 167.69
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $205k NEW 30.00 6833.33

Past Filings by Plaisance Capital

SEC 13F filings are viewable for Plaisance Capital going back to 2020