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Disclosery

Plaisance Capital LLC

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13F filer, CIK 1761269, DENVER, CO

Plaisance Capital LLC reported $105,812,000 across 33 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-18. Its ten largest share positions make up 86.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761269-21-000004

Period
2021-03-31
Reported value
$106M
Holdings
33
Top 10 weight
86.81%
New
17
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DENNnew+177,100$3.21M
UAAnew+126,900$2.81M
KEXadded+27,755$1.67M
SKXadded+39,125$1.63M
DINnew+17,350$1.56M

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
JOEreduced-154,970-$6.65M
SBHexited-213,296-$2.78M
CCKexited-27,742-$2.78M
VSTexited-139,600-$2.75M
REGIS CORPexited-290,365-$2.67M

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, Q1 2021

Share positions as resolved from 13F-HR 0001761269-21-000004, largest first. % of portfolio is the value over $101,542,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,948,787 shares; 2020Q4: 3,948,787 shares; 2021Q1: 3,948,787 shares 3,948,787$53.4M52.56%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 626,593 shares; 2020Q4: 649,537 shares; 2021Q1: 643,276 shares 643,276$6.66M6.56%-6,261
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,180 shares; 2020Q4: 102,295 shares; 2021Q1: 141,420 shares 141,420$5.9M5.81%+39,125Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 283,320 shares; 2021Q1: 247,320 shares 247,320$5.45M5.36%-36,000Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,056 shares; 2020Q4: 27,806 shares; 2021Q1: 55,561 shares 55,561$3.35M3.3%+27,755Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 358,110 shares; 2020Q4: 287,922 shares; 2021Q1: 189,219 shares 189,219$3.23M3.18%-98,703Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 177,100 shares 177,100$3.21M3.16%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 126,900 shares 126,900$2.81M2.77%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,675 shares; 2021Q1: 13,675 shares 13,675$2.19M2.16%0Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 546,437 shares; 2020Q4: 604,959 shares; 2021Q1: 351,491 shares 351,491$2M1.97%-253,468
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 287,870 shares; 2020Q4: 201,245 shares; 2021Q1: 46,275 shares 46,275$1.99M1.95%-154,970Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,350 shares 17,350$1.56M1.54%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 18,400 shares; 2021Q1: 22,825 shares 22,825$1.51M1.49%+4,425Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 131,450 shares; 2020Q4: 193,309 shares; 2021Q1: 187,159 shares 187,159$1.5M1.48%-6,150
SUMMER INFANT INCSUMMER INFANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 109,500 shares; 2020Q4: 105,920 shares; 2021Q1: 92,920 shares 92,920$1.23M1.21%-13,000
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,000 shares; 2020Q4: 48,500 shares; 2021Q1: 45,100 shares 45,100$1.22M1.21%-3,400
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,225 shares; 2020Q4: 56,425 shares; 2021Q1: 56,425 shares 56,425$968K0.95%0Timeline
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,668 shares 44,668$938K0.92%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,000 shares 40,000$810K0.8%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,160 shares 16,160$483K0.48%newTimeline
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,570 shares 42,570$456K0.45%new
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 76,250 shares; 2021Q1: 76,250 shares 76,250$443K0.44%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,802 shares; 2020Q4: 4,802 shares; 2021Q1: 4,802 shares 4,802$278K0.27%0Timeline

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
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,880$743Knew
TSLATESLA INC COMput98$704Knew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,200$536Knew
IWOISHARES TR RUS 2000 GRW ETFput300$414Knew
IWMISHARES TR SHSput400$406Knew
MOALTRIA GROUP INC COMcall1,600$398Knew
JETSETF SER SOLUTIONS ETFcall1,500$373Knew
JNJJOHNSON & JOHNSON COMcall500$273Knew
XLESELECT SECTOR SPDR TR SHScall1,300$218Knew
GOOGALPHABET INC COMcall30$205Knew

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
SBHSALLY BEAUTY HLDGS INC213,296$2.78Mshares
CCKCROWN HLDGS INC27,742$2.78Mshares
VSTVISTRA CORP139,600$2.75Mshares
REGIS CORPREGIS CORP290,365$2.67Mshares
AMZNAMAZON COM INC695$2.26Mshares
MOSMOSAIC CO85,900$1.98Mshares
ACGLARCH CAP GROUP LTD51,490$1.86Mshares
CLFCLEVELAND-CLIFFS INC NEW117,150$1.71Mshares
BALLBALL CORP17,131$1.6Mshares
QQQINVESCO QQQ TR5,000$1.57Mshares
GDXJVANECK ETF TRUST25,910$1.41Mshares
GDXVANECK ETF TRUST38,544$1.39Mshares
MCAFEE CORPMCAFEE CORP78,500$1.31Mshares
CARAVIS BUDGET GROUP INC34,833$1.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW65,057$1.09Mshares
BCOBRINKS CO14,451$1.04Mshares
VVISA INC4,500$984Kshares
KSSKOHLS CORP24,000$977Kshares
ATENTO S AATENTO S A66,118$899Kshares
DISDISNEY WALT CO4,750$861Kshares
DEDEERE & CO2,300$619Kshares
AAPLAPPLE INC4,600$610Kshares
ETSYETSY INC3,200$569Kshares
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION21,319$322Kshares
NKENIKE INC2,200$311Kshares
TGTTARGET CORP1,750$309Kshares
PZZAPAPA JOHNS INTL INC3,535$300Kshares
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS18,160$130Kshares

How Q1 2021 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 0001761269-21-000004 base2021-05-18acceptance time not in the bulk data set