13F Filings History of Plaisance Capital LLC

Latest 13F report
Q2 2022 - 15 Aug 2022
Value $
$71,489,000
Signature - Title
Daniel R. Kozlowski - Managing Member
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Plaisance Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Plaisance Capital LLC reported 11 stock holdings with total value $71,489,000 as of Q2 2022. Top holdings included PCYO, NDLS, TLT, CLAR, and CROX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2022 11 $71,489,000 +$20,373,476 -$8,030,664 +$12,342,812 PCYO, NDLS, TLT, CLAR, CROX 13F-HR 15 Aug 2022, 14:35
Q1 2022 9 $67,287,000 +$13,565,695 -$50,002,146 -$36,436,451 PCYO, NDLS, CLAR, SARK, DIN 13F-HR 16 May 2022, 11:59
Q4 2021 30 $114,517,000 +$39,267,799 -$25,364,507 +$13,903,292 PCYO, BKNG, JETS, NDLS, XLE 13F-HR 14 Feb 2022, 14:56
Q3 2021 20 $97,649,000 +$28,460,308 -$65,132,112 -$36,671,804 PCYO, NDLS, OIH, EXPE, MTCH 13F-HR 15 Nov 2021, 15:49
Q2 2021 38 $137,929,000 +$44,024,688 -$14,466,372 +$29,558,316 PCYO, NDLS, SKX, EPD, CLAR 13F-HR 16 Aug 2021, 16:37
Q1 2021 23 $101,059,000 +$13,382,320 -$47,308,327 -$33,926,007 PCYO, NDLS, SKX, EPD, KEX 13F-HR 17 May 2021, 21:43
Q4 2020 44 $121,543,000 +$45,105,937 -$6,724,712 +$38,381,225 PCYO, JOE, EPD, NDLS, CLAR 13F-HR 16 Feb 2021, 09:35
Q3 2020 22 $63,598,000 +$10,423,882 -$42,673,036 -$32,249,154 PCYO, JOE, CLAR, NDLS, SKX Restatement 16 Nov 2020, 17:17
Q2 2020 33 $94,326,000 +$25,956,332 -$60,046,639 -$34,090,307 PCYO, JOE, GLD, GDXJ, GDX 13F-HR 14 Aug 2020, 12:05
Q1 2020 66 $124,196,000 $0 $0 $0 PCYO, EPD, JOE, ET, CLAR 13F-HR 14 May 2020, 14:19