Plaisance Capital LLC

CIK

1761269

Location

DENVER, CO

Portfolio Value

Micro $97,574,081

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,236 / 6,723 ▲ 558

Top Industry

Utilities - Regulated Water 53.3%

3Y Alpha vs SPY

-21.3%

Period ended 3 years ago

Filed Aug 15, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.4%

SPY

+76.5%

Annualised alpha

-21.3%

Max drawdown

−31.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

42.7%

−11.9 pts

Top 5

76.1%

−20.9 pts

Top 10

94.5%

−5.5 pts

HHI

2,282

Moderately concentrated−1,314

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Utilities	42.7%	$41,620,214	1
Unclassified	20.0%	$19,554,520	2
Consumer Cyclical	20.0%	$19,466,482	6
Industrials	16.4%	$16,028,795	3
Technology	0.5%	$524,070	1
Energy	0.4%	$380,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+11,600	14,500	$3,254,862
QQQ	Invesco Qqq Trust, Series 1	+11,500	59,000	$16,536,520
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CLAR	Clarus Corp	−108,488	220,482	$4,186,953
SPY	Spdr S&P 500 ETF Trust	−15,000	8,000	$3,018,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ALK	Alaska Air Group, Inc.	174,500	$6,988,725
DAL	Delta Air Lines, Inc.	169,000	$4,895,930
UAL	United Airlines Holdings, Inc.	117,000	$4,144,140
CROX	Crocs, Inc.	84,275	$4,101,664
KSS	KOHLS Corp	96,500	$3,444,085
W	Wayfair Inc.	59,000	$2,570,040
WING	Wingstop Inc.	25,530	$1,908,878
TRMB	Trimble Inc.	9,000	$524,070
SND	Smart Sand, Inc.	190,000	$380,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DIN	Dine Brands Global, Inc.	22,985	$1,791,680
CRSP	CRISPR Therapeutics AG	25,200	$1,581,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $97,574,081 total · as of Jun 30, 2022

All sectors Consumer Cyclical Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SND	Smart Sand, Inc. Energy	NEW	190,000	NEW	$380,000	NEW	0.39%
TRMB	Trimble Inc. Technology	NEW	9,000	NEW	$524,070	NEW	0.54%
WING	Wingstop Inc. Consumer Cyclical	NEW	25,530	NEW	$1,908,878	NEW	1.96%
W	Wayfair Inc. Consumer Cyclical	NEW	59,000	NEW	$2,570,040	NEW	2.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,000	-15,000	$3,018,000	−70.9%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,500	+11,600	$3,254,862	+212.5%	3.34%
KSS	KOHLS Corp Consumer Cyclical	NEW	96,500	NEW	$3,444,085	NEW	3.53%
CROX	Crocs, Inc. Consumer Cyclical	NEW	84,275	NEW	$4,101,664	NEW	4.20%
UAL	United Airlines Holdings, Inc. Industrials	NEW	117,000	NEW	$4,144,140	NEW	4.25%
CLAR	Clarus Corp Consumer Cyclical	Reduced	220,482	-108,488	$4,186,953	−44.1%	4.29%
DAL	Delta Air Lines, Inc. Industrials	NEW	169,000	NEW	$4,895,930	NEW	5.02%
ALK	Alaska Air Group, Inc. Industrials	NEW	174,500	NEW	$6,988,725	NEW	7.16%
QQQ	Invesco Qqq Trust, Series 1	Added	59,000	+11,500	$16,536,520	−4.0%	16.95%
PCYO	Pure Cycle Corp Utilities	Held	3,948,787	0	$41,620,214	−12.3%	42.65%