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Plaisance Capital LLC

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13F filer, CIK 1761269, DENVER, CO

Plaisance Capital LLC reported $172,045,000 across 25 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 99.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761269-22-000006

Period
2022-06-30
Reported value
$172M
Holdings
25
Top 10 weight
99.47%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+61,400$7.05M
NOODLES & COadded+678,652$3.19M
CROXnew+61,775$3.01M
SKXadded+56,074$1.99M
WINGnew+25,530$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Tuttle Capital Short Innova…exited-48,410-$2.24M
DINexited-22,985-$1.79M
OIHexited-5,500-$1.55M
XLEexited-20,150-$1.54M
SIX FLAGS ENTERTAINMENT CORPexited-16,028-$697K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001761269-22-000006, largest first. % of portfolio is the value over $71,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,948,787 shares; 2020Q4: 3,948,787 shares; 2021Q1: 3,948,787 shares; 2021Q2: 3,948,787 shares; 2021Q3: 3,948,787 shares; 2021Q4: 3,948,787 shares; 2022Q1: 3,948,787 shares; 2022Q2: 3,948,787 shares 3,948,787$41.6M58.22%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 626,593 shares; 2020Q4: 649,537 shares; 2021Q1: 643,276 shares; 2021Q2: 686,778 shares; 2021Q3: 685,575 shares; 2021Q4: 668,775 shares; 2022Q1: 1,072,128 shares; 2022Q2: 1,750,780 shares 1,750,780$8.23M11.51%+678,652
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 61,400 shares 61,400$7.05M9.87%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 358,110 shares; 2020Q4: 287,922 shares; 2021Q1: 189,219 shares; 2021Q2: 152,776 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 231,470 shares; 2022Q2: 220,482 shares 220,482$4.19M5.86%-10,988Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 61,775 shares 61,775$3.01M4.21%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 97,180 shares; 2020Q4: 102,295 shares; 2021Q1: 141,420 shares; 2021Q2: 127,520 shares; 2021Q3: 10,380 shares; 2021Q4: 68,531 shares; 2022Q1: 7,571 shares; 2022Q2: 63,645 shares 63,645$2.26M3.17%+56,074Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,530 shares 25,530$1.91M2.67%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,300 shares 35,300$1.55M2.17%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 24,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,500 shares 21,500$767K1.07%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,000 shares 9,000$524K0.73%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 190,000 shares 190,000$380K0.53%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput225,000$16.6M+47,000
QQQINVESCO QQQ TR COMput59,000$16.5M+11,500
IWMISHARES TR SHSput90,000$15.2M+25,000
TSLATESLA INC COMput14,500$9.77M+11,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall310,000$8.49Mnew
ALKALASKA AIR GROUP INC Stockcall174,500$6.99Mnew
NOODLES & CONOODLES & CO COM CL Acall1,121,500$5.27M+895,300
DALDELTA AIR LINES INC Stockcall169,000$4.9Mnew
UALUNITED AIRLS HLDGS INC Stockcall117,000$4.14Mnew
SKXSKECHERS U S A INC CL Acall92,800$3.3M-23,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,000$3.02M-15,000
KSSKOHLS CORP COMcall75,000$2.68Mnew
WWAYFAIR INC CL Aput59,000$2.57Mnew
CROXCROCS INC Stockcall22,500$1.09Mnew

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…48,410$2.24Mshares
CLARCLARUS CORP NEW97,500$2.22Mcall
DINDINE BRANDS GLOBAL INC22,985$1.79Mshares
CRSPCRISPR THERAPEUTICS AG25,200$1.58Mcall
OIHVANECK ETF TRUST5,500$1.55Mshares
XLESELECT SECTOR SPDR TR20,150$1.54Mshares
ITBISHARES TR71,700$1.38Mput
ARKKARK ETF TR15,500$1.03Mput
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP16,028$697Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001761269-22-000006 base2022-08-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001761269-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001761269-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001761269-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001822531-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001761269-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001761269-21-000004 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001761269-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001761269-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001761269-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001761269-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001761269-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set