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Plaisance Capital LLC13F | |
Plaisance Capital LLC | |
Last update 2022-08-15 | 24 Stocks (6 new) |
Value $171.00 Mil | Turnover 11 % |
Portfolio Report |
Plaisance Capital LLC Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PCYO | Pure Cycle Corp | 3,948,787 | 41620.000 | 0% | 24.410 | 0% | 16.470 | +16.05% | +1.86% | 256.405 | Utilities - Regulated | |
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 225,000 | 16562.000 | 0% | 9.710 | 0% | 0.110 | +3.78% | +3.58% | 15751.261 | ||
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 59,000 | 16537.000 | 0% | 9.700 | 0% | 0.010 | +1.87% | +19.50% | 294073.576 | ||
IWM
PUT
| iShares Russell 2000 ETF | 90,000 | 15242.000 | 0% | 8.940 | 0% | 0.030 | +9.40% | +9.03% | 70289.388 | ||
TSLA
PUT
| Tesla Inc | 14,500 | 9765.000 | 0% | 5.730 | 0% | 0.000 | +29.30% | +2.19% | 812141.490 | Vehicles & Parts | |
GDX
CALL
| VanEck Gold Miners ETF | 310,000 | 8488.000 | 0% | 4.980 | 0% | 0.070 | +23.12% | +34.28% | 16115.559 | ||
NDLS | Noodles & Co | 1,750,780 | 8229.000 | +63.30% | 4.830 | +1.87% | 3.830 | -40.84% | -64.13% | 52.028 | Restaurants | |
TLT | iShares 20+ Year Treasury Bond ETF | 61,400 | 7053.000 | New Holding | 4.140 | +4.14% | 0.030 | +5.25% | -0.85% | 61559.259 | ||
ALK
CALL
| Alaska Air Group Inc | 174,500 | 6989.000 | 0% | 4.100 | 0% | 0.140 | +9.07% | +13.57% | 5607.778 | Transportation | |
NDLS
CALL
| Noodles & Co | 1,121,500 | 5271.000 | 0% | 3.090 | 0% | 2.450 | -40.84% | -64.13% | 52.028 | Restaurants |
Plaisance Capital LLC's Historical Top Holdings Breakdowns
Plaisance Capital LLC Total Holding History ($B)
Plaisance Capital LLC's Asset Allocation
Plaisance Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Plaisance Capital LLC's Hypothetical Growth since 2022-06-30
Plaisance Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Plaisance Capital LLC's Holdings Heat Map
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Plaisance Capital LLC's Holdings Bubble Chart
Plaisance Capital LLC News
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