Managers / Q1 2022 · view latest →
Lavaca Capital LLC
CIK 0001641447 · 2700 POST OAK BLVD., SUITE 1250, HOUSTON, TX, 77056 · 713-496-2208
Reported Value
$928M
Q1 2022
Positions
182
Filings on Record
33
2019–present window
Filed
May 13, 2022
original filing
Summary
Lavaca Capital Llc reported $928M in U.S.-listed holdings across 182 positions for Q1 2022.
Its largest position, SPY, represents 2.1% of the portfolio.
Compared with Q4 2021, the fund opened 24 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $564M | 286 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $619M | 285 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $580M | 269 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 269 | Aug 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $242M | 275 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 305 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $235M | 112 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 80 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $176M | 92 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 143 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 150 | Aug 28, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $478M | 177 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $320.3B | 172 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 133 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 156 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $928M | 182 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $779M | 157 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $990M | 153 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 149 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 137 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $763M | 108 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 109 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $314M | 81 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 82 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $130M | 102 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 105 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 90 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 396 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100M | 387 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.