Plaisance Capital LLC 13F Holdings · last filed Q2 2022
Plaisance Capital LLC reported 11 securities worth $172.04M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: PCYO (24.19%), HYG (9.63%), QQQ (9.61%). Among its top 25 positions this quarter: 12 new, 6 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCYO | PURE CYCLE CORP | $41.6M | 24.19% | 3.9M | Hold |
| 2 | HYG | ISHARES TR | $16.6M | 9.63% | 225,000 | Added |
| 3 | QQQ | INVESCO QQQ TR | $16.5M | 9.61% | 59,000 | Added |
| 4 | IWM | ISHARES TR | $15.2M | 8.86% | 90,000 | Added |
| 5 | NDLS | NOODLES & CO | $13.5M | 7.85% | 2.9M | Added |
| 6 | TSLA | TESLA INC | $9.8M | 5.68% | 14,500 | Added |
| 7 | GDX | VANECK ETF TRUST | $8.5M | 4.93% | 310,000 | New |
| 8 | TLT | ISHARES TR | $7.1M | 4.10% | 61,400 | New |
| 9 | ALK | ALASKA AIR GROUP INC | $7.0M | 4.06% | 174,500 | New |
| 10 | SKX | SKECHERS U S A INC | $5.6M | 3.24% | 156,445 | Added |
| 11 | DAL | DELTA AIR LINES INC DEL | $4.9M | 2.85% | 169,000 | New |
| 12 | CLAR | CLARUS CORP NEW | $4.2M | 2.43% | 220,482 | Trimmed |
| 13 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 2.41% | 117,000 | New |
| 14 | CROX | CROCS INC | $4.1M | 2.38% | 84,275 | New |
| 15 | KSS | KOHLS CORP | $3.4M | 2.00% | 96,500 | New |
| 16 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.75% | 8,000 | Trimmed |
| 17 | W | WAYFAIR INC | $2.6M | 1.49% | 59,000 | New |
| 18 | WING | WINGSTOP INC | $1.9M | 1.11% | 25,530 | New |
| 19 | BITI | PROSHARES TR | $1.5M | 0.90% | 35,300 | New |
| 20 | TRMB | TRIMBLE INC | $524,000 | 0.30% | 9,000 | New |
| 21 | SND | SMART SAND INC | $380,000 | 0.22% | 190,000 | New |
| 22 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | Exited |
| 23 | CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | Exited |
| 24 | DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 25 | ITB | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR