Plaisance Capital LLC Portfolio Holdings

Plaisance Capital LLC

  • $172 Million
  • Q2 2022

Plaisance Capital LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $172 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Corp with a value of $41.6M, Noodles & CO with a value of $8.23M, Ishares Barclays 20+ Year Trea with a value of $7.05M, Clarus Corp with a value of $4.19M, and Crocs, Inc. with a value of $3.01M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $138M to 172M. Also it can be appreciated an additional of 7 stocks purchases and 5 closed positions.

Plaisance Capital LLC is based out at Denver, CO

Below you can find more details about Plaisance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $66.9 Million
Consumer Cyclical: $39.5 Million
Industrials: $16 Million
Technology: $524,000
Energy: $380,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314M
$41.6 Million 24.19% of portfolio
3,948,787
Q4 2020 Added 4.05%
$32.9M
$8.23 Million 4.78% of portfolio
1,750,780
Q2 2022 Added 63.3%
$0
$7.05 Million 4.1% of portfolio
61,400
Q2 2022 New
$160M
$4.19 Million 2.43% of portfolio
220,482
Q2 2022 Reduced 4.75%
$6.08B
$3.01 Million 1.75% of portfolio
61,775
Q2 2022 New
$8.06B
$2.26 Million 1.32% of portfolio
63,645
Q2 2022 Added 740.64%
$9.97B
$1.91 Million 1.11% of portfolio
25,530
Q2 2022 New
$0
$1.55 Million 0.9% of portfolio
35,300
Q2 2022 New
$1.9B
$767,000 0.45% of portfolio
21,500
Q2 2022 New
$17.5B
$524,000 0.3% of portfolio
9,000
Q2 2022 New
$104M
$380,000 0.22% of portfolio
190,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $172 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 1 stocks
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