Plaisance Capital LLC

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Assets, Funds, Holdings

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Plaisance Capital LLC
CRD #289363
SEC #802-111809
CIK #0001761269
AUM
Employees
Phone720-774-6201
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Pure Cycle Corp 41.6
Noodles & Co 13.5
Tesla Motors Inc 9.8
Alaska Air Group Inc 7.0
Skechers USA Inc 5.6
Delta Air Lines Inc 4.9
Black Diamond Inc 4.2
UAL Corp /DE/ 4.1
Crocs Inc 4.1
Kohls Corporation 3.4
View All
Holdings by Sector ($M)
2502001501005002020202120222023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Plaisance SPV I LLC [2020-03-27] 27.5 34.0
HF Plaisance Midway Fund LP [2018-02-01] 35.5 42.3
HF Plaisance Fund LP [2017-09-06] 31.7 37.9
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Heidi Hardin 53
Michelle Rosenberg 41
Jesper Nergaard 40
Kristin Mariani 37
Brennan Hughes 37
George Batejan 36
Susan Oh 31
Todd Bitzer 14
Janus Capital Management LLC 8
Plaisance Capital LLC 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001761269]
3 [0001761269]
4 [0001761269]
SC 13D [0001761269]
SC 13G [0001761269]
Form 13D/13G Filer Form 13D/13G Subject Filed
Plaisance Capital LLC Summer Infant Inc [2020-06-12]
Plaisance Capital LLC Pure Cycle Corp [2019-10-15]
Form 3/4/5 Subject 2011 - 2025
Plaisance Capital LLC
Pure Cycle Corp
Plaisance SPV I, LLC
Kozlowski Daniel R
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