Plaisance Capital LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.1%; sector active share 76.1% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.6% | $66,899,988 |
| Utilities | 25.2% | $41,620,214 |
| Consumer Cyclical | 23.9% | $39,475,924 |
| Industrials | 9.7% | $16,028,795 |
| Technology | 0.3% | $524,070 |
| Energy | 0.2% | $380,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NDLS | NOODLES & Co | +678,652 | 1,750,780 | $8,228,666 | |
| — | +56,074 | 63,645 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLAR | Clarus Corp | −10,988 | 220,482 | $4,186,953 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 61,400 | $7,053,018 | |
| CROX | Crocs, Inc. | 61,775 | $3,006,589 | |
| WING | Wingstop Inc. | 25,530 | $1,908,878 | |
| KSS | KOHLS Corp | 21,500 | $767,335 | |
| TRMB | Trimble Inc. | 9,000 | $524,070 | |
| SND | Smart Sand, Inc. | 190,000 | $380,000 | |
| BITI | ProShares Short Bitcoin ETF | 35,300 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SARK | Tradr 1X Short Innovation Daily ETF | 48,410 | $2,239,446 | |
| DIN | Dine Brands Global, Inc. | 22,985 | $1,791,680 | |
| OIH | VanEck Oil Services ETF | 5,500 | $1,554,025 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 20,150 | $1,540,266 | |
| — | 16,028 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCYO |
Pure Cycle Corp
Utilities
|
Held | 3,948,787 | $41,620,214 | 25.24% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Added | 225,000 | $16,562,250 | 10.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 59,000 | $16,536,520 | 10.03% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Added | 90,000 | $15,242,400 | 9.24% | |
| NDLS |
NOODLES & Co
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,872,280 | $13,499,716 | 8.19% | |
| TSLA |
Tesla, Inc.
PUT
Consumer Cyclical
|
Added | 14,500 | $9,764,588 | 5.92% | |
| GDX |
VanEck Gold Miners ETF
CALL
|
NEW | 310,000 | $8,487,800 | 5.15% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
NEW | 61,400 | $7,053,018 | 4.28% | |
| ALK |
Alaska Air Group, Inc.
CALL
Industrials
|
NEW | 174,500 | $6,988,725 | 4.24% | |
| DAL |
Delta Air Lines, Inc.
CALL
Industrials
|
NEW | 169,000 | $4,895,930 | 2.97% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Reduced | 220,482 | $4,186,953 | 2.54% | |
| UAL |
United Airlines Holdings, Inc.
CALL
Industrials
|
NEW | 117,000 | $4,144,140 | 2.51% | |
| CROX |
Crocs, Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 84,275 | $4,101,664 | 2.49% | |
| KSS |
KOHLS Corp
CALL
+ SHARES
Consumer Cyclical
|
NEW | 96,500 | $3,444,085 | 2.09% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 8,000 | $3,018,000 | 1.83% | |
| W |
Wayfair Inc.
PUT
Consumer Cyclical
|
NEW | 59,000 | $2,570,040 | 1.56% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
NEW | 25,530 | $1,908,878 | 1.16% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 9,000 | $524,070 | 0.32% | |
| SND |
Smart Sand, Inc.
Energy
|
NEW | 190,000 | $380,000 | 0.23% | |
| BITI |
ProShares Short Bitcoin ETF
|
NEW | 35,300 | $0 | 0.00% | |
|
|
Added | 156,445 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.