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Disclosery

Plaisance Capital LLC

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13F filer, CIK 1761269, DENVER, CO

Plaisance Capital LLC reported $140,177,000 across 30 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 85.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822531-21-000007

Period
2021-09-30
Reported value
$140M
Holdings
30
Top 10 weight
85.72%
New
13
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHnew+18,478$3.64M
EXPEnew+19,004$3.12M
MTCHnew+19,353$3.04M
BKNGnew+1,239$2.94M
GOOGnew+1,063$2.83M

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
EPDexited-235,820-$5.69M
SKXreduced-117,140-$4.93M
CLARexited-152,776-$3.93M
CCLexited-137,000-$3.61M
UALexited-68,514-$3.58M

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, Q3 2021

Share positions as resolved from 13F-HR 0001822531-21-000007, largest first. % of portfolio is the value over $97,649,000, 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; 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; 2021Q3: 3,948,787 shares 3,948,787$52.6M53.82%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 626,593 shares; 2020Q4: 649,537 shares; 2021Q1: 643,276 shares; 2021Q2: 686,778 shares; 2021Q3: 685,575 shares 685,575$8.09M8.28%-1,203
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,478 shares 18,478$3.64M3.73%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,004 shares 19,004$3.12M3.19%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,353 shares 19,353$3.04M3.11%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,239 shares 1,239$2.94M3.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,063 shares 1,063$2.83M2.9%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,484 shares 4,484$2.58M2.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,128 shares 9,128$2.57M2.63%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,084 shares 16,084$2.34M2.39%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,500 shares; 2021Q3: 15,770 shares 15,770$2.33M2.39%+5,270Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 111,700 shares; 2021Q3: 85,500 shares 85,500$2.28M2.34%-26,200Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,270 shares; 2021Q3: 16,639 shares 16,639$2.2M2.25%-4,631Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,800 shares 20,800$1.76M1.81%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,500 shares 37,500$1.68M1.72%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,806 shares; 2020Q4: 17,131 shares; 2021Q1: not reported; 2021Q2: 20,715 shares; 2021Q3: 14,950 shares 14,950$1.34M1.38%-5,765Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,500 shares 10,500$1.18M1.21%newTimeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,000 shares; 2020Q4: 48,500 shares; 2021Q1: 45,100 shares; 2021Q2: 45,100 shares; 2021Q3: 19,250 shares 19,250$558K0.57%-25,850
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,180 shares; 2020Q4: 102,295 shares; 2021Q1: 141,420 shares; 2021Q2: 127,520 shares; 2021Q3: 10,380 shares 10,380$437K0.45%-117,140Timeline
SUMMER INFANT INCSUMMER INFANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 109,500 shares; 2020Q4: 105,920 shares; 2021Q1: 92,920 shares; 2021Q2: 85,000 shares; 2021Q3: 19,000 shares 19,000$164K0.17%-66,000

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 ETFcall288,000$8.49M-320,000
IWMISHARES TR SHScall38,000$8.31Mnew
NFLXNETFLIX INC. COMcall12,500$7.63Mnew
MOALTRIA GROUP INC COMcall160,000$7.28M0
CATCATERPILLAR INC COMcall17,500$3.36M0
UALUNITED AIRLS HLDGS INC Stockcall45,000$2.14M0
BABOEING CO COMcall8,000$1.76M0
DALDELTA AIR LINES INC Stockcall40,000$1.7M0
SILGLOBAL X FDS GLOBAL X SILVERcall40,000$1.4M0
CRSPCRISPR THERAPEUTICS AG Stockcall4,000$448K0

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON50,000$8.24Mcall
XLESELECT SECTOR SPDR TR130,000$7Mcall
EPDENTERPRISE PRODS PARTNERS L235,820$5.69Mshares
DEDEERE & CO15,500$5.61Mcall
CLARCLARUS CORP NEW152,776$3.93Mshares
CCLCARNIVAL CORP137,000$3.61Mshares
UALUNITED AIRLS HLDGS INC68,514$3.58Mshares
UAAUNDER ARMOUR INC160,125$3.39Mshares
VYXNCR VOYIX CORPORATION70,600$3.22Mshares
KEXKIRBY CORP52,321$3.17Mshares
CLFCLEVELAND-CLIFFS INC NEW138,030$2.98Mshares
RYAAYRYANAIR HOLDINGS PLC26,400$2.86Mshares
SILGLOBAL X FDS59,757$2.55Mshares
CRSPCRISPR THERAPEUTICS AG15,230$2.47Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW90,000$2.16Mshares
RGRSTURM RUGER & CO INC22,825$2.05Mshares
URAGLOBAL X FDS68,000$1.44Mshares
URIUNITED RENTALS INC4,400$1.4Mshares
VMCVULCAN MATLS CO8,000$1.39Mshares
JOEST JOE CO30,775$1.37Mshares
LUVSOUTHWEST AIRLS CO25,000$1.33Mshares
INVACARE CORPINVACARE CORP162,159$1.31Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,535$1.17Mshares
CLFCLEVELAND-CLIFFS INC NEW50,000$1.08Mcall
AMRALPHA METALLURGICAL RESOUR I37,655$965Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC108,515$935Kshares
DENNDENNY'S CORP51,527$850Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW30,000$794Kcall
Renalytix PLCRenalytix PLC23,000$710Kshares
CARAVIS BUDGET GROUP INC8,200$639Kshares
ALKALASKA AIR GROUP INC10,165$613Kshares
ICLICL GROUP LTD76,250$523Kshares
CERNER CORPCERNER CORP5,000$391Kshares
BTUPEABODY ENGR CORP42,400$336Kshares

How Q3 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 0001822531-21-000007 base2021-11-15acceptance time not in the bulk data set