Plaisance Capital

Plaisance Capital as of June 30, 2021

Portfolio Holdings for Plaisance Capital

Plaisance Capital holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Cycle Corp Com New (PCYO) 27.2 $55M 3.9M 13.82
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 10.3 $21M 608k 33.98
Noodles & Co Com Cl A (NDLS) 4.3 $8.6M 687k 12.48
Johnson & Johnson Call Option (JNJ) 4.1 $8.2M 50k 164.74
Altria Call Option (MO) 3.8 $7.6M 160k 47.68
Select Sector Spdr Tr Energy Call Option (XLE) 3.5 $7.0M 130k 53.87
Skechers U S A Cl A (SKX) 3.2 $6.4M 128k 49.83
Hldgs Call Option (UAL) 3.0 $5.9M 114k 52.29
Enterprise Products Partners (EPD) 2.8 $5.7M 236k 24.13
Deere & Company Call Option (DE) 2.8 $5.6M 16k 361.61
Global X Fds Global X Silver (SIL) 2.1 $4.3M 100k 42.71
Cleveland-cliffs Call Option (CLF) 2.0 $4.1M 188k 21.56
Clarus Corp (CLAR) 2.0 $3.9M 153k 25.70
Caterpillar Call Option (CAT) 1.8 $3.6M 18k 206.74
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $3.6M 137k 26.36
Under Armour Cl A (UAA) 1.7 $3.4M 160k 21.15
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $3.3M 112k 29.41
NCR Corporation (VYX) 1.6 $3.2M 71k 45.61
United States Steel Corporation Call Option (X) 1.6 $3.2M 120k 26.47
Kirby Corporation (KEX) 1.6 $3.2M 52k 60.64
Ryanair Holdings Sponsored Ads (RYAAY) 1.4 $2.9M 26k 108.22
Hilton Worldwide Holdings (HLT) 1.3 $2.6M 21k 120.64
Crispr Therapeutics Namen Akt Call Option (CRSP) 1.2 $2.3M 19k 121.00
Sturm, Ruger & Company (RGR) 1.0 $2.1M 23k 89.99
Boeing Company Call Option (BA) 1.0 $1.9M 8.0k 239.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.9 $1.7M 40k 43.25
Ball Corporation (BALL) 0.8 $1.7M 21k 81.00
Global X Fds Global X Uranium (URA) 0.7 $1.4M 68k 21.21
Marriott Intl Cl A (MAR) 0.7 $1.4M 11k 136.48
United Rentals (URI) 0.7 $1.4M 4.4k 319.09
Vulcan Materials Company (VMC) 0.7 $1.4M 8.0k 174.12
St. Joe Company (JOE) 0.7 $1.4M 31k 44.61
Heritage-Crystal Clean 0.7 $1.3M 45k 29.69
Southwest Airlines (LUV) 0.7 $1.3M 25k 53.08
Invacare Corporation 0.7 $1.3M 162k 8.07
United Therapeutics Corporation (UTHR) 0.6 $1.2M 6.5k 179.34
Summer Infant Com New 0.5 $1.1M 85k 12.87
Alpha Metallurgical Resources (AMR) 0.5 $965k 38k 25.63
Superior Industries International (SUP) 0.5 $935k 109k 8.62
Denny's Corporation (DENN) 0.4 $850k 52k 16.50
Renalytix Ads (RNLX) 0.4 $710k 23k 30.87
Avis Budget (CAR) 0.3 $639k 8.2k 77.93
Alaska Air (ALK) 0.3 $613k 10k 60.30
Icl Group SHS (ICL) 0.3 $523k 76k 6.86
Cerner Corporation 0.2 $391k 5.0k 78.20
Peabody Energy (BTU) 0.2 $336k 42k 7.92