Plaisance Capital LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 15, 2022
Value $
$71.5M
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 $71.5M as of Q2 2022. Top holdings included PCYO, NDLS, TLT, CLAR, and CROX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 11 $71.5M +$20.4M -$8.03M +$12.3M PCYO, NDLS, TLT, CLAR, CROX 13F-HR 8/15/2022, 02:35 PM
Q1 2022 9 $67.3M +$13.6M -$50M -$36.4M PCYO, NDLS, CLAR, SARK, DIN 13F-HR 5/16/2022, 11:59 AM
Q4 2021 30 $115M +$39.3M -$25.4M +$13.9M PCYO, BKNG, JETS, NDLS, XLE 13F-HR 2/14/2022, 02:56 PM
Q3 2021 20 $97.6M +$28.5M -$65.1M -$36.7M PCYO, NDLS, OIH, EXPE, MTCH 13F-HR 11/15/2021, 03:49 PM
Q2 2021 38 $138M +$44M -$14.5M +$29.6M PCYO, NDLS, SKX, EPD, CLAR 13F-HR 8/16/2021, 04:37 PM
Q1 2021 23 $101M +$13.4M -$47.3M -$33.9M PCYO, NDLS, SKX, EPD, KEX 13F-HR 5/17/2021, 09:43 PM
Q4 2020 44 $122M +$45.1M -$6.72M +$38.4M PCYO, JOE, EPD, NDLS, CLAR 13F-HR 2/16/2021, 09:35 AM
Q3 2020 22 $63.6M +$10.4M -$42.7M -$32.2M PCYO, JOE, CLAR, NDLS, SKX Restatement 11/16/2020, 05:17 PM
Q2 2020 33 $94.3M +$26M -$60M -$34.1M PCYO, JOE, GLD, GDXJ, GDX 13F-HR 8/14/2020, 12:05 PM
Q1 2020 66 $124M $0 $0 PCYO, EPD, JOE, ET, CLAR 13F-HR 5/14/2020, 02:19 PM