Plaisance Capital LLC 13F Holdings

CIK 0001761269 · DENVER, CO

As of Jun 30, 2022, Plaisance Capital LLC reported 21 positions worth $344.1K in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
PURE CYCLE CORPPCYOUtilities7,897,574$83.2K24.19%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—450,000$33.1K9.63%
INVESCO QQQ TRUST SERIES 1QQQ—118,000$33.1K9.61%
ISHARES RUSSELL 2000 ETFIWM—180,000$30.5K8.86%
NOODLES & CO——5,744,560$27.0K7.85%
TESLA INCTSLAConsumer Cyclical29,000 9.5K5.68%
VANECK GOLD MINERS ETFGDX—620,000 7.0K4.93%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—122,800 4.1K4.10%
ALASKA AIR GROUP INCALKIndustrials349,000 4.0K4.06%
SKECHERS USA INCSKXConsumer Cyclical312,890 1.1K3.24%
DELTA AIR LINES INCDALIndustrials338,000$9.8K2.85%
CLARUS CORPCLARConsumer Cyclical440,964$8.4K2.43%
UNITED AIRLINES HOLDINGS INCUALIndustrials234,000$8.3K2.41%
CROCS INCCROXConsumer Cyclical168,550$8.2K2.38%
KOHLS CORPKSSConsumer Cyclical193,000$6.9K2.00%
SPDR S&P 500 ETF TRUSTSPY—16,000$6.0K1.75%
WAYFAIR INCWConsumer Cyclical118,000$5.1K1.49%
WINGSTOP INCWINGConsumer Cyclical51,060$3.8K1.11%
PROSHARES TR——70,600$3.1K0.90%
TRIMBLE INCTRMBTechnology18,000 .0K0.30%
SMART SAND INCSNDEnergy380,000$760.00.22%