PC

Plaisance Capital LLC

13F
Plaisance Capital LLC
Last update 2022-08-15 24 Stocks (6 new)
Value $171.00 Mil Turnover 11 %
Countries:
Top Holdings: PCYO(24.41%)NDLS(4.83%)TLT(4.14%)CLAR(2.46%)CROX(1.76%)
Summary Stock Picks Current Portfolio
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
41,620.0
0%
24.410
0%
16.470
-10.70%
-14.43%
261.2
Utilities - Regulated
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
225,000
16,562.0
0%
9.710
0%
0.110
+1.04%
+2.93%
15,184.4
 
QQQ PUT 		PowerShares QQQ Trust Ser 1
59,000
16,537.0
0%
9.700
0%
0.010
-2.95%
+2.16%
326,048.1
 
IWM PUT 		iShares Russell 2000 ETF
90,000
15,242.0
0%
8.940
0%
0.030
-6.93%
-4.82%
63,310.6
 
TSLA PUT 		Tesla Inc
14,500
9,765.0
0%
5.730
0%
0.000
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
GDX CALL 		VanEck Gold Miners ETF
310,000
8,488.0
0%
4.980
0%
0.070
+12.78%
+36.63%
14,039.2
 
NDLS 		Noodles & Co
1,750,780
8,229.0
+63.30%
4.830
+1.87%
3.830
-42.57%
+53.78%
40.9
Restaurants
TLT 		iShares 20+ Year Treasury Bond ETF
61,400
7,053.0
New Holding
4.140
+4.14%
0.030
-2.19%
+0.21%
46,750.7
 
ALK CALL 		Alaska Air Group Inc
174,500
6,989.0
0%
4.100
0%
0.140
-29.17%
-17.14%
6,512.7
Transportation
NDLS CALL 		Noodles & Co
1,121,500
5,271.0
0%
3.090
0%
2.450
-42.57%
+53.78%
40.9
Restaurants

Plaisance Capital LLC's Historical Top Holdings Breakdowns

Plaisance Capital LLC Total Holding History ($B)

To

Plaisance Capital LLC's Asset Allocation

To

Plaisance Capital LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

  • 1

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