Plaisance Capital LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 15, 2022
Value $
$170M
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 24 stock holdings with total value $170M as of Q2 2022. Top holdings included PCYO, HYG, QQQ, IWM, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 24 $170M +$72.6M -$6.69M +$65.9M PCYO, HYG, QQQ, IWM, TSLA 13F-HR 8/15/2022, 02:35 PM
Q1 2022 20 $138M +$84.6M -$6.87M +$77.7M PCYO, QQQ, HYG, IWM, SPY 13F-HR 5/16/2022, 11:59 AM
Q4 2021 33 $148M +$39.3M -$2.5B -$2.46B PCYO, MO, IWM, GDX, BKNG 13F-HR 2/14/2022, 01:56 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 22 $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 -$4.87M +$40.2M PCYO, JOE, EPD, NDLS, CLAR 13F-HR 2/16/2021, 08:35 AM
Q3 2020 22 $63.6M +$10.4M -$6.07M +$4.35M PCYO, JOE, CLAR, NDLS, SKX Restatement 11/16/2020, 04:17 PM
Q2 2020 33 $94.3M +$26M -$18M +$7.93M PCYO, JOE, GLD, GDXJ, GDX 13F-HR 8/14/2020, 12:05 PM
Q1 2020 66 $124M PCYO, EPD, JOE, ET, CLAR 13F-HR 5/14/2020, 02:19 PM