Plaisance Capital LLC current holdings: USA Stocks
Plaisance Capital LLC reported $0.05 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are PCYO, CLAR, CROX.
- PCYO: Country of operation United States; Class COM NEW; Shares 3,948,787; Value $41,620,000.
- CLAR: Country of operation United States; Class COM; Shares 220,482; Value $4,187,000.
- CROX: Country of operation United States; Class COM; Shares 61,775; Value $3,007,000.
- SKX: Country of operation United States; Class CL A; Shares 63,645; Value $2,264,000.
Form 13F-HR as filed (SEC CIK 1761269): quarter ended 2022-06-30, filed 2022-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PCYO PURE CYCLE CORP | United States | COM NEW | 3,948,787 | $41,620,000 | 76.15% | 2022-06-30 | 2022-08-15 | +4.27% |
| CLAR CLARUS CORP NEW | United States | COM | 220,482 | $4,187,000 | 7.66% | 2022-06-30 | 2022-08-15 | -81.94% |
| CROX CROCS INC | United States | COM | 61,775 | $3,007,000 | 5.50% | 2022-06-30 | 2022-08-15 | +151.96% |
| SKX SKECHERS U S A INC | United States | CL A | 63,645 | $2,264,000 | 4.14% | 2022-06-30 | 2022-08-15 | |
| WING WINGSTOP INC | United States | COM | 25,530 | $1,909,000 | 3.49% | 2022-06-30 | 2022-08-15 | +45.27% |
| KSS KOHLS CORP | United States | COM | 21,500 | $767,000 | 1.40% | 2022-06-30 | 2022-08-15 | -48.67% |
| TRMB TRIMBLE INC | United States | COM | 9,000 | $524,000 | 0.96% | 2022-06-30 | 2022-08-15 | -1.53% |
| SND SMART SAND INC | United States | COM | 190,000 | $380,000 | 0.70% | 2022-06-30 | 2022-08-15 | +153.00% |
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