Plaisance Capital

Plaisance Capital as of March 31, 2021

Portfolio Holdings for Plaisance Capital

Plaisance Capital holds 33 positions in its portfolio as reported in 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 141k 41.71
Enterprise Products Partners (EPD) 5.1 $5.4M 247k 22.02
Kirby Corporation (KEX) 3.2 $3.3M 56k 60.28
Clarus Corp (CLAR) 3.0 $3.2M 189k 17.05
Denny's Corporation (DENN) 3.0 $3.2M 177k 18.11
Under Armour Cl A (UAA) 2.7 $2.8M 127k 22.16
Renaissance Re Holdings Ltd Cmn (RNR) 2.1 $2.2M 14k 160.22
Superior Industries International (SUP) 1.9 $2.0M 352k 5.68
St. Joe Company (JOE) 1.9 $2.0M 46k 42.90
DineEquity (DIN) 1.5 $1.6M 17k 90.03
Sturm, Ruger & Company (RGR) 1.4 $1.5M 23k 66.07
Invacare Corporation 1.4 $1.5M 187k 8.02
Summer Infant Com New 1.2 $1.2M 93k 13.27
Heritage-Crystal Clean 1.2 $1.2M 45k 27.14
Harsco Corporation (NVRI) 0.9 $968k 56k 17.16
Atento S A SHS 0.9 $938k 45k 21.00
Wendy's/arby's Group (WEN) 0.8 $810k 40k 20.25
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.7 $743k 2.9k 257.99
Tesla Motors Put Option (TSLA) 0.7 $704k 98.00 7183.67
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.5 $536k 3.2k 167.50
Diageo Spon Adr New (DEO) 0.5 $483k 16k 29.89
Liberty Media Acquisition Com Sr A 0.4 $456k 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 300.00 1380.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $406k 400.00 1015.00
Altria Call Option (MO) 0.4 $398k 1.6k 248.75
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.4 $373k 1.5k 248.67
Agnico (AEM) 0.3 $278k 4.8k 57.89
Johnson & Johnson Call Option (JNJ) 0.3 $273k 500.00 546.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $218k 1.3k 167.69
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $205k 30.00 6833.33