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Plaisance Capital LLC

13F
Plaisance Capital LLC
Last update 2022-08-15 24 Stocks (6 new)
Value $171.00 Mil Turnover 11 %
Countries:
Portfolio Report
Plaisance Capital LLC Top Holdings of 2022-06-30 View Full List
Ticker
PCYO
HYG PUT
QQQ PUT
IWM PUT
TSLA PUT
GDX CALL
NDLS
TLT
ALK CALL
NDLS CALL
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)

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Plaisance Capital LLC's Asset Allocation

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Plaisance Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Plaisance Capital LLC's Hypothetical Growth since 2022-06-30

Plaisance Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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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