13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 33 holding rows worth $148,472,000.
- Accession
- 0001761269-22-000003
- Filer
- CIK 1761269
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $148,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,472,000 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 | $57,652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,200 | $15,165,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 430 | $9,565,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,880 | $9,225,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,932 | $7,035,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 317,000 | $6,686,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 668,775 | $6,066,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,514 | $4,302,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,259 | $3,096,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,531 | $2,974,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,851 | $2,698,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,600 | $2,249,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,660 | $1,885,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,500 | $1,717,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,535 | $1,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,238 | $1,425,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,445 | $1,393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,436 | $1,377,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,815 | $1,375,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,250 | $1,363,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,235 | $1,354,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,118 | $1,348,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,000 | $914,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,000 | $897,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,000 | $881,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,518 | $879,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,111 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,848 | $556,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,900 | $454,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,000 | $436,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,000 | $432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,360 | $400,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,185 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761269-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |