Plaisance Capital as of Dec. 31, 2021
Portfolio Holdings for Plaisance Capital
Plaisance Capital holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Cycle Corp Com New (PCYO) | 38.8 | $58M | 3.9M | 14.60 | |
| Altria Call Option (MO) | 10.2 | $15M | 3.2k | 4739.06 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.4 | $9.6M | 430.00 | 22244.19 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 6.2 | $9.2M | 2.9k | 3203.12 | |
| Booking Holdings (BKNG) | 4.7 | $7.0M | 2.9k | 2399.39 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 4.5 | $6.7M | 317k | 21.09 | |
| Noodles & Co Com Cl A (NDLS) | 4.1 | $6.1M | 669k | 9.07 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $4.3M | 78k | 55.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.1 | $3.1M | 30k | 102.32 | |
| Skechers U S A Cl A (SKX) | 2.0 | $3.0M | 69k | 43.40 | |
| Caesars Entertainment (CZR) | 1.8 | $2.7M | 29k | 93.52 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $2.2M | 58k | 39.05 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $1.9M | 20k | 95.88 | |
| Expedia Group Com New (EXPE) | 1.2 | $1.7M | 9.5k | 180.74 | |
| Carnival Corp Common Stock (CCL) | 1.1 | $1.6M | 80k | 20.12 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 4.2k | 336.24 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.4M | 7.4k | 187.11 | |
| Alaska Air (ALK) | 0.9 | $1.4M | 26k | 52.09 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.4M | 8.8k | 155.98 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.4M | 8.3k | 165.21 | |
| Match Group (MTCH) | 0.9 | $1.4M | 10k | 132.29 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.3M | 2.1k | 636.45 | |
| Cleveland-cliffs (CLF) | 0.6 | $914k | 42k | 21.76 | |
| Lyft Cl A Com (LYFT) | 0.6 | $897k | 21k | 42.71 | |
| Uber Technologies (UBER) | 0.6 | $881k | 21k | 41.95 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $879k | 8.5k | 103.19 | |
| Under Armour Cl A (UAA) | 0.5 | $680k | 32k | 21.18 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $556k | 7.8k | 70.85 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $454k | 5.9k | 76.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $436k | 21k | 20.76 | |
| Denny's Corporation (DENN) | 0.3 | $432k | 27k | 16.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $400k | 1.4k | 294.12 | |
| DineEquity (DIN) | 0.3 | $393k | 5.2k | 75.80 |
