SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Lavaca Capital LLC

CIK 0001641447 · 2700 POST OAK BLVD., SUITE 1250, HOUSTON, TX, 77056 · 713-496-2208

Reported Value
$1.0B
Q2 2021
Positions
149
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Lavaca Capital Llc reported $1.0B in U.S.-listed holdings across 149 positions for Q2 2021.

Compared with Q1 2021, the fund opened 20 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $117MQ2 ’19: $130MQ3 ’19: $133MQ4 ’19: $130MQ4 ’19Q1 ’20: $103MQ2 ’20: $314MQ3 ’20: $636MQ4 ’20: $763MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.0BQ3 ’21: $990MQ4 ’21: $779MQ4 ’21Q1 ’22: $928MQ2 ’22: $672MQ3 ’22: $278MQ4 ’22: $320.3BQ4 ’22Q1 ’23: $478MQ2 ’23: $342MQ3 ’23: $298MQ4 ’23: $176MQ4 ’23Q1 ’24: $171MQ2 ’24: $195MQ3 ’24: $235MQ4 ’24: $255MQ4 ’24Q1 ’25: $242MQ2 ’25: $269MQ3 ’25: $580MQ4 ’25: $619MQ4 ’25Q1 ’26: $564Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 18.5%ADR: 0.4%REIT: 0.3%Other: 0.3%Other: 0.4%
  • ETP · 80.1% · $804M
  • Common Stock · 18.5% · $186M
  • ADR · 0.4% · $4M
  • REIT · 0.3% · $3M
  • Other · 0.3% · $3M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$564M286May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$619M285Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$580M269Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M269Aug 28, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$242M275May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M305Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$235M112Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M80May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$176M92Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M143Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M150Aug 28, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$478M177May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$320.3B172Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M133Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M156Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$928M182May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$779M157Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M153Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B149Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B137May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$763M108Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$636M109Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M81Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M82May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M102Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M105Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M90Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M396Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M387Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.