Plaisance Capital LLC — Q1 2021 13F 持股

Name: Plaisance Capital LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761269

申報總市值

US$1.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PCYO	Pure Cycle CORP	股票-其他	50.90%	—	—
2	NDLSUSD	Noodles & Co	股票-其他	6.35%	—	-0.96%
3	SKAA	Skechers USA Inc-cl A	股票-其他	5.63%	—	+38.25%
4	EPD	Enterprise Products Partners	股票-能源	5.19%	—	-12.71%
5	KEX	Kirby CORP	股票-工業	3.19%	—	+99.82%
6	CLAR	Clarus CORP	股票-其他	3.08%	—	-34.28%
7	DENN	Denny's CORP	股票-其他	3.06%	—	—
8	UAA	Under Armour Inc-class A	股票-循環性消費	2.68%	—	—
9	RNR	RenaissanceRe Holdings Ltd.	股票-金融	2.09%	—	—
10	SSUP	Superior Industries Intl	股票-其他	1.90%	—	-41.90%
11	JOE	St Joe Co/the	股票-其他	1.89%	—	-77.01%
12	DIN	Dine Brands Global INC	股票-其他	1.49%	—	—
13	RGR	Sturm Ruger & Co INC	股票-其他	1.44%	—	+24.05%
14	IVCUSD	Invacare CORP	股票-其他	1.43%	—	-3.18%
15	✓	Summer Infant INC	股票-其他	1.18%	—	-12.27%
16	HCCIUSD	Heritage-crystal Clean INC	股票-其他	1.17%	—	-7.01%
17	HA7	Enviri CORP	股票-其他	0.92%	—	—
18	✓	Atento S A	股票-其他	0.89%	—	—
19	WEN	Wendy's Co/the	股票-循環性消費	0.77%	—	—
20	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.71%	—	-92.53%
21	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.51%	—	—
22	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.46%	—	—
23	USA	Liberty All-Star Equity Fund	股票-其他	0.43%	—	—
24	ICL	ICL Group Ltd	股票-其他	0.42%	—	—
25	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.39%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.39%	—	—
27	MO	Altria Group INC	股票-非循環性消費	0.38%	—	—
28	AEM	Agnico Eagle Mines LTD	股票-原物料	0.27%	—	—
29	JNJ	Johnson & Johnson	股票-醫療保健	0.26%	—	—
30	XLE	Ss Energy Select Sector	ETF-其他	0.21%	—	—
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.20%	—	—
32	TSLA	Tesla INC	股票-循環性消費	0.07%	—	—
33	JETS	US Global Jets ETF	ETF-其他	0.04%	—	—

本季持股變動

Plaisance Capital LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PCYO	Pure Cycle CORP	+14%	—	不變
2	SKAA	Skechers USA Inc-cl A	+2.6%	+38.25%	加碼
3	NDLSUSD	Noodles & Co	+2.1%	-0.96%	減碼
4	KEX	Kirby CORP	+2%	+99.82%	加碼
5	RGR	Sturm Ruger & Co INC	+0.5%	+24.05%	加碼
6	SSUP	Superior Industries Intl	-0.2%	-41.90%	減碼
7	✓	Summer Infant INC	-0.2%	-12.27%	減碼
8	GDX	Vaneck Gold Miners ETF	-0.4%	-92.53%	減碼
9	CLAR	Clarus CORP	-0.6%	-34.28%	減碼
10	JOE	St Joe Co/the	-5.2%	-77.01%	減碼
11	DENN	Denny's CORP	—	NEW	新建倉
12	UAA	Under Armour Inc-class A	—	NEW	新建倉
13	SBH	Sally Beauty Holdings INC	—	EXIT	清倉
14	CCK	Crown Holdings INC	—	EXIT	清倉
15	VST	Vistra CORP	—	EXIT	清倉
16	RGSUSD	Regis CORP	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	MOS	Mosaic Co/the	—	EXIT	清倉
19	ACGL	Arch Capital Group Ltd.	—	EXIT	清倉
20	CLF	Cleveland-cliffs INC	—	EXIT	清倉
21	BALL	Ball CORP	—	EXIT	清倉
22	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
23	DIN	Dine Brands Global INC	—	NEW	新建倉
24	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清倉
25	MCFEUSD	Mcafee CORP - Class A	—	EXIT	清倉
26	CAR	Avis Budget Group INC	—	EXIT	清倉
27	USX1	United States Steel CORP	—	EXIT	清倉
28	BCO	Brink's Co/the	—	EXIT	清倉
29	V	Visa Inc-class A Shares	—	EXIT	清倉
30	KSS	Kohls CORP	—	EXIT	清倉
31	✓	Atento S A	—	NEW	新建倉
32	✓	Atento S A	—	EXIT	清倉
33	DIS	Walt Disney Co/the	—	EXIT	清倉
34	WEN	Wendy's Co/the	—	NEW	新建倉
35	TSLA	Tesla INC	—	NEW	新建倉
36	DE	Deere & Co	—	EXIT	清倉
37	AAPL	Apple INC	—	EXIT	清倉
38	ETSY	Etsy INC	—	EXIT	清倉
39	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
40	DEO	Diageo Plc-sponsored Adr	—	NEW	新建倉
41	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
42	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
43	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
44	MO	Altria Group INC	—	NEW	新建倉
45	JETS	US Global Jets ETF	—	NEW	新建倉
46	BFT	Foley Trasimene Acquisiti-a	—	EXIT	清倉
47	NKE	Nike INC -cl B	—	EXIT	清倉
48	TGT	Target CORP	—	EXIT	清倉
49	PZZA	Papa John's Intl INC	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	NEW	新建倉