Plaisance Capital LLC Portfolio Holdings

Plaisance Capital LLC

  • $172 Million
  • Q2 2022

Plaisance Capital LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $172 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Corp with a value of $41.6M, Noodles & CO with a value of $8.23M, Ishares Barclays 20+ Year Trea with a value of $7.05M, Clarus Corp with a value of $4.19M, and Crocs, Inc. with a value of $3.01M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $138M to 172M. Also it can be appreciated an additional of 7 stocks purchases and 5 closed positions.

Plaisance Capital LLC is based out at Denver, CO

Below you can find more details about Plaisance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $66.9 Million
Consumer Cyclical: $39.5 Million
Industrials: $16 Million
Technology: $524,000
Energy: $380,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $172 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 1 stocks
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