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Disclosery

Plaisance Capital LLC

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13F filer, CIK 1761269, DENVER, CO

Plaisance Capital LLC reported $200,744,000 across 51 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 69.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761269-21-000005

Period
2021-06-30
Reported value
$201M
Holdings
51
Top 10 weight
69.75%
New
32
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+137,000$3.61M
UALnew+68,514$3.58M
NCLHnew+111,700$3.29M
VYXnew+70,600$3.22M
CLFnew+138,030$2.98M

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
RNRexited-13,675-$2.19M
SUPERIOR INDS INTL INCreduced-242,976-$2.09M
DENNreduced-125,573-$2.07M
DINexited-17,350-$1.56M
NVRIexited-56,425-$968K

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 2021

Share positions as resolved from 13F-HR 0001761269-21-000005, largest first. % of portfolio is the value over $137,929,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,948,787 shares; 2020Q4: 3,948,787 shares; 2021Q1: 3,948,787 shares; 2021Q2: 3,948,787 shares 3,948,787$54.6M39.57%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 626,593 shares; 2020Q4: 649,537 shares; 2021Q1: 643,276 shares; 2021Q2: 686,778 shares 686,778$8.57M6.21%+43,502
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,180 shares; 2020Q4: 102,295 shares; 2021Q1: 141,420 shares; 2021Q2: 127,520 shares 127,520$6.35M4.61%-13,900Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 283,320 shares; 2021Q1: 247,320 shares; 2021Q2: 235,820 shares 235,820$5.69M4.13%-11,500Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 358,110 shares; 2020Q4: 287,922 shares; 2021Q1: 189,219 shares; 2021Q2: 152,776 shares 152,776$3.93M2.85%-36,443Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 137,000 shares 137,000$3.61M2.62%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,514 shares 68,514$3.58M2.6%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 126,900 shares; 2021Q2: 160,125 shares 160,125$3.39M2.46%+33,225Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 111,700 shares 111,700$3.29M2.38%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,600 shares 70,600$3.22M2.33%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,056 shares; 2020Q4: 27,806 shares; 2021Q1: 55,561 shares; 2021Q2: 52,321 shares 52,321$3.17M2.3%-3,240Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 117,150 shares; 2021Q1: not reported; 2021Q2: 138,030 shares 138,030$2.98M2.16%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,400 shares 26,400$2.86M2.07%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,270 shares 21,270$2.57M1.86%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 59,757 shares 59,757$2.55M1.85%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,230 shares 15,230$2.47M1.79%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 65,057 shares; 2021Q1: not reported; 2021Q2: 90,000 shares 90,000$2.16M1.57%new
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 18,400 shares; 2021Q1: 22,825 shares; 2021Q2: 22,825 shares 22,825$2.05M1.49%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,806 shares; 2020Q4: 17,131 shares; 2021Q1: not reported; 2021Q2: 20,715 shares 20,715$1.68M1.22%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,000 shares 68,000$1.44M1.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,500 shares 10,500$1.43M1.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,400 shares 4,400$1.4M1.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000$1.39M1.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 287,870 shares; 2020Q4: 201,245 shares; 2021Q1: 46,275 shares; 2021Q2: 30,775 shares 30,775$1.37M1%-15,500Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,000 shares; 2020Q4: 48,500 shares; 2021Q1: 45,100 shares; 2021Q2: 45,100 shares 45,100$1.34M0.97%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares 25,000$1.33M0.96%newTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 131,450 shares; 2020Q4: 193,309 shares; 2021Q1: 187,159 shares; 2021Q2: 162,159 shares 162,159$1.31M0.95%-25,000
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,535 shares 6,535$1.17M0.85%newTimeline
SUMMER INFANT INCSUMMER INFANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 109,500 shares; 2020Q4: 105,920 shares; 2021Q1: 92,920 shares; 2021Q2: 85,000 shares 85,000$1.09M0.79%-7,920
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,655 shares 37,655$965K0.7%newTimeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 546,437 shares; 2020Q4: 604,959 shares; 2021Q1: 351,491 shares; 2021Q2: 108,515 shares 108,515$935K0.68%-242,976
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 177,100 shares; 2021Q2: 51,527 shares 51,527$850K0.62%-125,573Timeline
Renalytix PLCRenalytix PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,000 shares 23,000$710K0.51%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 34,833 shares; 2021Q1: not reported; 2021Q2: 8,200 shares 8,200$639K0.46%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,165 shares 10,165$613K0.44%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 76,250 shares; 2021Q1: 76,250 shares; 2021Q2: 76,250 shares 76,250$523K0.38%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares 5,000$391K0.28%new
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,400 shares 42,400$336K0.24%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
GDXVANECK ETF TRUST GOLD MINERS ETFcall608,000$20.7M+605,120
JNJJOHNSON & JOHNSON COMcall50,000$8.24M+49,500
MOALTRIA GROUP INC COMcall160,000$7.63M+158,400
XLESELECT SECTOR SPDR TR SHScall130,000$7M+128,700
DEDEERE & CO COMcall15,500$5.61Mnew
CATCATERPILLAR INC COMcall17,500$3.62Mnew
UALUNITED AIRLS HLDGS INC Stockcall45,000$2.35Mnew
BABOEING CO COMcall8,000$1.92Mnew
DALDELTA AIR LINES INC Stockcall40,000$1.73Mnew
SILGLOBAL X FDS GLOBAL X SILVERcall40,000$1.71Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockcall50,000$1.08Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall30,000$794Knew
CRSPCRISPR THERAPEUTICS AG Stockcall4,000$484Knew

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
RNRRENAISSANCERE HLDGS LTD13,675$2.19Mshares
DINDINE BRANDS GLOBAL INC17,350$1.56Mshares
NVRIENVIRI CORP56,425$968Kshares
ATENTO S AATENTO S A44,668$938Kshares
WENWENDYS CO40,000$810Kshares
TSLATESLA INC98$704Kput
VANECK ETF TRUSTVANECK ETF TRUST3,200$536Kcall
DEODIAGEO PLC16,160$483Kshares
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP42,570$456Kshares
IWOISHARES TR300$414Kput
IWMISHARES TR400$406Kput
JETSETF SER SOLUTIONS1,500$373Kcall
AEMAGNICO EAGLE MINES LTD4,802$278Kshares
GOOGALPHABET INC30$205Kcall

How Q2 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 0001761269-21-000005 base2021-08-16acceptance time not in the bulk data set