Plaisance Capital
Latest statistics and disclosures from Plaisance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCYO, HYG, QQQ, IWM, NDLS, and represent 60.14% of Plaisance Capital's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$8.5M), TSLA (+$7.8M), NDLS (+$7.4M), TLT (+$7.1M), ALK (+$7.0M), DAL, IWM, UAL, CROX, HYG.
- Started 12 new stock positions in TLT, SND, UAL, ALK, TRMB, BITI, WING, CROX, DAL, W. GDX, KSS.
- Reduced shares in these 10 stocks: SPY (-$5.7M), Tuttle Capital Short Innovation ETF, CLAR, DIN, CRSP, OIH, , ITB, ARKK, .
- Sold out of its positions in ARKK, Tuttle Capital Short Innovation ETF, DIN, ITB, XLE, SIX, OIH, CRSP.
- Plaisance Capital was a net buyer of stock by $54M.
- Plaisance Capital has $172M in assets under management (AUM), dropping by 24.39%.
- Central Index Key (CIK): 0001761269
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Portfolio Holdings for Plaisance Capital
Plaisance Capital holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pure Cycle Corp Com New (PCYO) | 24.2 | $42M | 3.9M | 10.54 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.6 | $17M | +26% | 225k | 73.61 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $17M | +24% | 59k | 280.29 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.9 | $15M | +38% | 90k | 169.36 |
|
| Noodles & Co Com Cl A (NDLS) | 7.8 | $14M | +121% | 2.9M | 4.70 |
|
| Tesla Motors Put Option (TSLA) | 5.7 | $9.8M | +400% | 15k | 673.45 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 4.9 | $8.5M | NEW | 310k | 27.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $7.1M | NEW | 61k | 114.87 |
|
| Alaska Air Call Option (ALK) | 4.1 | $7.0M | NEW | 175k | 40.05 |
|
| Skechers U S A Cl A (SKX) | 3.2 | $5.6M | +26% | 156k | 35.57 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 2.8 | $4.9M | NEW | 169k | 28.97 |
|
| Clarus Corp (CLAR) | 2.4 | $4.2M | -32% | 221k | 18.99 |
|
| Hldgs Call Option (UAL) | 2.4 | $4.1M | NEW | 117k | 35.42 |
|
| Crocs (CROX) | 2.4 | $4.1M | NEW | 84k | 48.68 |
|
| Kohl's Corporation (KSS) | 2.0 | $3.4M | NEW | 97k | 35.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $3.0M | -65% | 8.0k | 377.25 |
|
| Wayfair Cl A Put Option (W) | 1.5 | $2.6M | NEW | 59k | 43.56 |
|
| Wingstop (WING) | 1.1 | $1.9M | NEW | 26k | 74.77 |
|
| Proshares Tr Short Bitcoin (BITI) | 0.9 | $1.5M | NEW | 35k | 43.88 |
|
| Trimble Navigation (TRMB) | 0.3 | $524k | NEW | 9.0k | 58.22 |
|
| Smart Sand (SND) | 0.2 | $380k | NEW | 190k | 2.00 |
|
Past Filings by Plaisance Capital
SEC 13F filings are viewable for Plaisance Capital going back to 2020
- Plaisance Capital 2022 Q2 filed Aug. 15, 2022
- Plaisance Capital 2022 Q1 filed May 16, 2022
- Plaisance Capital 2021 Q4 filed Feb. 14, 2022
- Plaisance Capital 2021 Q3 filed Nov. 15, 2021
- Plaisance Capital 2021 Q2 filed Aug. 16, 2021
- Plaisance Capital 2021 Q1 filed May 18, 2021
- Plaisance Capital 2020 Q4 filed Feb. 16, 2021
- Plaisance Capital 2020 Q3 restated filed Nov. 16, 2020
- Plaisance Capital 2020 Q3 filed Nov. 16, 2020
- Plaisance Capital 2020 Q2 filed Aug. 14, 2020
- Plaisance Capital 2020 Q1 filed May 14, 2020