PC
Plaisance Capital LLC
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$172.0M
Reporting period: 2022-06-30 · Number of holdings: 25
Plaisance Capital LLC disclosed 25 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $172.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 41.91
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 88.77
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 21 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 24.19% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.63% | — | +26.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.61% | — | +24.21% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.86% | — | +38.46% | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | 7.85% | — | +121.23% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.68% | — | +400.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.93% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.10% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 4.06% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.24% | — | +26.81% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.85% | — | — | |
| 12 | CLAR | Clarus CORP | Stock-Other | 2.43% | — | -32.98% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.41% | — | — | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 2.38% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -65.22% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.49% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 1.11% | — | — | |
| 19 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.90% | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.30% | — | — | |
| 21 | SND | Smart Sand INC | Stock-Other | 0.22% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 25 | $172.0M | 0 | |
| 2022-03-31 | 20 | $138.3M | 0 | |
| 2021-12-31 | 33 | $148.5M | 0 | |
| 2021-09-30 | 30 | $140.2M | 0 | |
| 2021-06-30 | 51 | $200.7M | 81 | |
| 2021-03-31 | 33 | $105.8M | 65 | |
| 2020-12-31 | 44 | $121.5M | 71 | |
| 2020-09-30 | 22 | $62.2M | 67 | |
| 2020-06-30 | 33 | $94.3M | 86 | |
| 2020-03-31 | 66 | $124.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Plaisance Capital LLC and what type of investor is it?
Plaisance Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $172.0M, spread across 25 disclosed positions.
What are Plaisance Capital LLC's largest equity positions?
Based on the latest 13F filing, Plaisance Capital LLC's top holdings by market value are:
1. Pure Cycle CORP (PCYO) — $41.6M (24.2%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $16.6M (9.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $16.5M (9.6%)
4. Ishares Russell 2000 ETF (IWM) — $15.2M (8.9%)
5. Noodles & Co (NDLSUSD) — $13.5M (7.8%)
What changes did Plaisance Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Plaisance Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Plaisance Capital LLC focus on?
Plaisance Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 70.2%
• Industrials: 29.8%