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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCYO Pure Cycle Corp Utilities	$316M	$41.6 Million 24.19% of portfolio	3,948,787	Q4 2020 Added 4.05%
KSS Kohls Corp Consumer Cyclical	$1.67B	$767,000 0.45% of portfolio	21,500	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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Plaisance Capital LLC Portfolio Holdings