Plaisance Capital LLC 13F 持仓 · 最近申报 2022年Q2
Plaisance Capital 在 2022年Q2（报告期截至 2022-06-30）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 1.72 亿美元。前几大持仓：PCYO（24.19%）、HYG（9.63%）、QQQ（9.61%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 2 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCYO | PURE CYCLE CORP | $41.6M | 24.19% | 3.9M | 持平 |
| 2 | HYG | ISHARES TR | $16.6M | 9.63% | 225,000 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $16.5M | 9.61% | 59,000 | 增持 |
| 4 | IWM | ISHARES TR | $15.2M | 8.86% | 90,000 | 增持 |
| 5 | NDLS | NOODLES & CO | $13.5M | 7.85% | 2.9M | 增持 |
| 6 | TSLA | TESLA INC | $9.8M | 5.68% | 14,500 | 增持 |
| 7 | GDX | VANECK ETF TRUST | $8.5M | 4.93% | 310,000 | 新建仓 |
| 8 | TLT | ISHARES TR | $7.1M | 4.10% | 61,400 | 新建仓 |
| 9 | ALK | ALASKA AIR GROUP INC | $7.0M | 4.06% | 174,500 | 新建仓 |
| 10 | SKX | SKECHERS U S A INC | $5.6M | 3.24% | 156,445 | 增持 |
| 11 | DAL | DELTA AIR LINES INC DEL | $4.9M | 2.85% | 169,000 | 新建仓 |
| 12 | CLAR | CLARUS CORP NEW | $4.2M | 2.43% | 220,482 | 减持 |
| 13 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 2.41% | 117,000 | 新建仓 |
| 14 | CROX | CROCS INC | $4.1M | 2.38% | 84,275 | 新建仓 |
| 15 | KSS | KOHLS CORP | $3.4M | 2.00% | 96,500 | 新建仓 |
| 16 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.75% | 8,000 | 减持 |
| 17 | W | WAYFAIR INC | $2.6M | 1.49% | 59,000 | 新建仓 |
| 18 | WING | WINGSTOP INC | $1.9M | 1.11% | 25,530 | 新建仓 |
| 19 | BITI | PROSHARES TR | $1.5M | 0.90% | 35,300 | 新建仓 |
| 20 | TRMB | TRIMBLE INC | $524,000 | 0.30% | 9,000 | 新建仓 |
| 21 | SND | SMART SAND INC | $380,000 | 0.22% | 190,000 | 新建仓 |
| 22 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | 清仓 |
| 23 | CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | 清仓 |
| 24 | DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ITB | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR