Plaisance Capital as of June 30, 2022
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 | 225k | 73.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $17M | 59k | 280.29 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.9 | $15M | 90k | 169.36 | |
| Noodles & Co Com Cl A (NDLS) | 7.8 | $14M | 2.9M | 4.70 | |
| Tesla Motors Put Option (TSLA) | 5.7 | $9.8M | 15k | 673.45 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 4.9 | $8.5M | 310k | 27.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $7.1M | 61k | 114.87 | |
| Alaska Air Call Option (ALK) | 4.1 | $7.0M | 175k | 40.05 | |
| Skechers U S A Cl A (SKX) | 3.2 | $5.6M | 156k | 35.57 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 2.8 | $4.9M | 169k | 28.97 | |
| Clarus Corp (CLAR) | 2.4 | $4.2M | 221k | 18.99 | |
| Hldgs Call Option (UAL) | 2.4 | $4.1M | 117k | 35.42 | |
| Crocs (CROX) | 2.4 | $4.1M | 84k | 48.68 | |
| Kohl's Corporation (KSS) | 2.0 | $3.4M | 97k | 35.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $3.0M | 8.0k | 377.25 | |
| Wayfair Cl A Put Option (W) | 1.5 | $2.6M | 59k | 43.56 | |
| Wingstop (WING) | 1.1 | $1.9M | 26k | 74.77 | |
| Proshares Tr Short Bitcoin (BITI) | 0.9 | $1.5M | 35k | 43.88 | |
| Trimble Navigation (TRMB) | 0.3 | $524k | 9.0k | 58.22 | |
| Smart Sand (SND) | 0.2 | $380k | 190k | 2.00 |
