Plaisance Capital LLC Portfolio Holdings by Sector
Plaisance Capital LLC
- $172 Million
- Q2 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG QQQ IWM GDX TLT SPY 6 stocks |
$66,900
54.25% of portfolio
|
  5  
|
  6  
|
  2  
|
  5  
|
1
Calls
6
Puts
|
Airlines | Industrials
ALK DAL UAL 3 stocks |
$16,029
13.0% of portfolio
|
  3  
|
- |
  3  
|
- |
3
Calls
0
Puts
|
Restaurants | Consumer Cyclical
NDLS NDLS WING 3 stocks |
$15,409
12.5% of portfolio
|
  3  
|
  1  
|
  1  
|
  1  
|
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$9,765
7.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
CLAR 1 stocks |
$4,187
3.4% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX SKX CROX 2 stocks |
$4,102
3.33% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$3,444
2.79% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$2,570
2.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$524
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SND 1 stocks |
$380
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|