13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 44 holding rows worth $121,543,000.
- Accession
- 0001761269-21-000001
- Filer
- CIK 1761269
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 44 entries on the cover page, a total value of $121,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,543,000 with VALUE read as thousands by filing date, 13F file number 028-20262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,948,787 | $44,345,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 201,245 | $8,543,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283,320 | $5,550,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 649,537 | $5,131,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 287,922 | $4,434,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102,295 | $3,676,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 213,296 | $2,781,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,742 | $2,780,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 139,600 | $2,745,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 290,365 | $2,668,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 604,959 | $2,474,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,675 | $2,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 695 | $2,264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,900 | $1,977,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,490 | $1,857,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 193,309 | $1,730,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,150 | $1,706,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 105,920 | $1,626,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,131 | $1,596,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,569,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,806 | $1,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,910 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,544 | $1,388,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 78,500 | $1,310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,833 | $1,299,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,400 | $1,197,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,057 | $1,091,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,451 | $1,040,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,500 | $1,022,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 56,425 | $1,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,500 | $984,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,000 | $977,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 66,118 | $899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,750 | $861,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,300 | $619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,600 | $610,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,200 | $569,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,250 | $385,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,802 | $339,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 21,319 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,750 | $309,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,535 | $300,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 18,160 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761269-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |