Plaisance Capital LLC Closed Holding Positions

Plaisance Capital LLC

  • $172 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
15,500
$36.58 - $70.5 $567K - $1.09M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 15, 2022
48,410
$43.39 - $77.4 $2.1M - $3.75M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,028
$20.19 - $42.76 $324K - $685K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
20,150
$70.66 - $92.28 $1.42M - $1.86M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,500
$221.34 - $312.59 $1.22M - $1.72M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,200
$43.23 - $73.83 $1.09M - $1.86M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,985
$63.07 - $77.4 $1.45M - $1.78M
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
71,700
$49.13 - $62.4 $3.52M - $4.47M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,250
$148.06 - $183.26 $1.22M - $1.51M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
57,600
$35.66 - $41.42 $2.05M - $2.39M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,000
$13.54 - $16.68 $366K - $450K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$63.28 - $88.05 $373K - $519K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,518
$36.68 - $98.81 $312K - $842K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 16, 2022
1,360
$213.3 - $301.21 $290K - $410K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,238
$186.63 - $338.54 $791K - $1.43M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,000
$34.48 - $44.95 $724K - $944K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
317,000
$16.91 - $23.43 $5.36M - $7.43M
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 16, 2022
7,445
$133.63 - $193.17 $995K - $1.44M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,000
$15.38 - $23.72 $323K - $498K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,851
$69.64 - $93.47 $2.01M - $2.7M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
21,000
$28.57 - $44.42 $600K - $933K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,815
$129.09 - $158.0 $1.14M - $1.39M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,235
$85.06 - $134.23 $871K - $1.37M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,932
$1817.16 - $2703.26 $5.33M - $7.93M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,848
$67.01 - $78.78 $526K - $618K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
26,436
$43.69 - $60.31 $1.15M - $1.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,500
$157.01 - $213.8 $1.49M - $2.03M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,200
$47.97 - $53.62 $154K - $172K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,111
$13.83 - $21.48 $444K - $690K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
30,259
$74.12 - $124.13 $2.24M - $3.76M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
79,535
$15.53 - $23.31 $1.24M - $1.85M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
42,000
$16.21 - $33.07 $681K - $1.39M
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,118
$591.97 - $684.29 $1.25M - $1.45M
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
40,000
$34.37 - $41.91 $1.37M - $1.68M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,800
$76.06 - $98.05 $1.58M - $2.04M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,500
$586.73 - $691.69 $7.33M - $8.65M
Summer Infant Inc
Q4 2021 Filed on Feb 14, 2022
19,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,063
$133.76 - $150.71 $142K - $160K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,128
$283.11 - $343.11 $2.58M - $3.13M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,084
$147.06 - $177.51 $2.37M - $2.86M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,950
$87.48 - $96.88 $1.31M - $1.45M
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
17,500
$188.94 - $214.25 $3.31M - $3.75M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,250
$29.03 - $35.45 $559K - $682K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,484
$549.77 - $688.37 $2.47M - $3.09M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
$188.19 - $233.09 $1.51M - $1.86M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,200
$68.74 - $120.21 $564K - $986K
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37,655
$22.74 - $56.0 $856K - $2.11M
RNLX
Renalytix PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,000
$17.91 - $34.78 $412K - $800K
Track This Portfolio

Track Plaisance Capital LLC Portfolio

Follow Plaisance Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plaisance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plaisance Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email