Plaisance Capital LLC Buys VanEck Oil Services ETF, Expedia Group Inc, Match Group Inc, Sells Skechers USA Inc, Enterprise Products Partners LP, Clarus Corp

Investment company Plaisance Capital LLC (Current Portfolio) buys VanEck Oil Services ETF, Expedia Group Inc, Match Group Inc, Booking Holdings Inc, Alphabet Inc, sells Skechers USA Inc, Enterprise Products Partners LP, Clarus Corp, Carnival Corp, United Airlines Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Plaisance Capital LLC. As of 2021Q3, Plaisance Capital LLC owns 30 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Plaisance Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/plaisance+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Plaisance Capital LLC
  1. Pure Cycle Corp (PCYO) - 3,948,787 shares, 37.49% of the total portfolio.
  2. VanEck Gold Miners ETF (GDX) - 288,000 shares, 6.05% of the total portfolio.
  3. iShares Russell 2000 ETF (IWM) - 38,000 shares, 5.93% of the total portfolio.
  4. Noodles & Co (NDLS) - 685,575 shares, 5.77% of the total portfolio. Shares reduced by 0.18%
  5. Netflix Inc (NFLX) - 12,500 shares, 5.44% of the total portfolio.
New Purchase: VanEck Oil Services ETF (OIH)

Plaisance Capital LLC initiated holding in VanEck Oil Services ETF. The purchase prices were between $167.67 and $227.85, with an estimated average price of $190.33. The stock is now traded at around $204.260000. The impact to a portfolio due to this purchase was 2.6%. The holding were 18,478 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

Plaisance Capital LLC initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $176.160000. The impact to a portfolio due to this purchase was 2.22%. The holding were 19,004 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Plaisance Capital LLC initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $145.710000. The impact to a portfolio due to this purchase was 2.17%. The holding were 19,353 shares as of 2021-09-30.

New Purchase: Booking Holdings Inc (BKNG)

Plaisance Capital LLC initiated holding in Booking Holdings Inc. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2388.380000. The impact to a portfolio due to this purchase was 2.1%. The holding were 1,239 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOG)

Plaisance Capital LLC initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2982.910000. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,063 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

Plaisance Capital LLC initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $337.850100. The impact to a portfolio due to this purchase was 1.84%. The holding were 9,128 shares as of 2021-09-30.

Added: Marriott International Inc (MAR)

Plaisance Capital LLC added to a holding in Marriott International Inc by 50.19%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $153.390000. The impact to a portfolio due to this purchase was 0.56%. The holding were 15,770 shares as of 2021-09-30.

Sold Out: Enterprise Products Partners LP (EPD)

Plaisance Capital LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: Clarus Corp (CLAR)

Plaisance Capital LLC sold out a holding in Clarus Corp. The sale prices were between $25.63 and $29.99, with an estimated average price of $27.6.

Sold Out: Carnival Corp (CCL)

Plaisance Capital LLC sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.

Sold Out: United Airlines Holdings Inc (UAL)

Plaisance Capital LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $43.46 and $53.08, with an estimated average price of $47.19.

Sold Out: Under Armour Inc (UAA)

Plaisance Capital LLC sold out a holding in Under Armour Inc. The sale prices were between $18.9 and $25.77, with an estimated average price of $22.11.

Sold Out: NCR Corp (NCR)

Plaisance Capital LLC sold out a holding in NCR Corp. The sale prices were between $37.53 and $47.59, with an estimated average price of $42.48.



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