- New Purchases: OIH, EXPE, MTCH, BKNG, GOOG, MSFT, ADBE, NKE, WYNN, UBER, CZR,
- Added Positions: MAR,
- Reduced Positions: SKX, SUMR, NCLH, HCCI, HLT, BLL,
- Sold Out: EPD, CLAR, CCL, UAL, UAA, NCR, KEX, CLF, RYAAY, SIL, CRSP, X, RGR, URA, URI, VMC, JOE, LUV, IVC, UTHR, AMR, SUP, DENN, RNLX, CAR, ALK, ICL, CERN, BTU,
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- Pure Cycle Corp (PCYO) - 3,948,787 shares, 37.49% of the total portfolio.
- VanEck Gold Miners ETF (GDX) - 288,000 shares, 6.05% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 38,000 shares, 5.93% of the total portfolio.
- Noodles & Co (NDLS) - 685,575 shares, 5.77% of the total portfolio. Shares reduced by 0.18%
- Netflix Inc (NFLX) - 12,500 shares, 5.44% of the total portfolio.
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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