Plaisance Capital LLC Closed Holding Positions

Plaisance Capital LLC

  • $172 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BTU
Peabody Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
42,400
$8.04 - $18.97 $341K - $804K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
22,825
$72.65 - $89.0 $1.66M - $2.03M
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
68,000
$17.54 - $28.68 $1.19M - $1.95M
ICL
Icl Group Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
76,250
$6.56 - $7.56 $500K - $576K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
70,600
$37.53 - $47.59 $2.65M - $3.36M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
90,000
$21.48 - $29.45 $1.93M - $2.65M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,000
$19.26 - $26.02 $963K - $1.3M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
130,000
$45.79 - $54.81 $5.95M - $7.13M
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$161.5 - $179.47 $8.08M - $8.97M
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
108,515
$7.02 - $8.96 $762K - $972K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 15, 2021
15,500
$334.95 - $389.34 $5.19M - $6.03M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,000
$21.48 - $29.45 $644K - $884K
KEX
Kirby Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
52,321
$47.96 - $61.57 $2.51M - $3.22M
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
162,159
$4.76 - $8.8 $772K - $1.43M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
235,820
$21.3 - $24.6 $5.02M - $5.8M
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,000
$169.16 - $193.41 $1.35M - $1.55M
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,400
$298.85 - $365.84 $1.31M - $1.61M
JOE
St Joe CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
30,775
$40.87 - $47.03 $1.26M - $1.45M
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$47.36 - $53.86 $1.18M - $1.35M
LMACA
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
42,570
$10.15 - $10.44 $432K - $444K
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
16,160
$167.44 - $195.76 $2.71M - $3.16M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
300
$278.74 - $313.3 $83.6K - $94K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,675
$142.73 - $173.55 $1.95M - $2.37M
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
56,425
$17.09 - $23.53 $964K - $1.33M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 16, 2021
1,500
$24.07 - $27.84 $36.1K - $41.8K
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
30
$106.89 - $127.28 $3.21K - $3.82K
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 16, 2021
3,200
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,802
$59.67 - $73.57 $287K - $353K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,000
$20.73 - $28.87 $829K - $1.15M
Atento S A
Q2 2021 Filed on Aug 16, 2021
44,668
N/A
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 18, 2021
14,451
$68.13 - $83.2 $985K - $1.2M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 18, 2021
4,750
$163.03 - $201.91 $774K - $959K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 18, 2021
139,600
$16.43 - $23.83 $2.29M - $3.33M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
27,742
$86.0 - $101.01 $2.39M - $2.8M
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 18, 2021
1,750
$169.82 - $200.95 $297K - $352K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 18, 2021
25,910
$43.55 - $58.14 $1.13M - $1.51M
Atento Sa
Q1 2021 Filed on May 18, 2021
66,118
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
695
$147.6 - $169.0 $103K - $117K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
3,535
$79.36 - $109.14 $281K - $386K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
213,296
$12.81 - $21.31 $2.73M - $4.55M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 18, 2021
4,600
$116.36 - $143.16 $535K - $659K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 18, 2021
51,490
$31.41 - $39.16 $1.62M - $2.02M
DE
Deere & CO

Industrials
Q1 2021 Filed on May 18, 2021
2,300
$267.64 - $380.41 $616K - $875K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
4,500
$193.25 - $226.15 $870K - $1.02M
Select Interior Concepts Inc
Q1 2021 Filed on May 18, 2021
18,160
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
290,365
$8.06 - $13.68 $2.34M - $3.97M
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 18, 2021
85,900
$23.67 - $34.24 $2.03M - $2.94M
Mcafee Corp
Q1 2021 Filed on May 18, 2021
78,500
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 18, 2021
5,000
$299.94 - $336.45 $1.5M - $1.68M
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