Long-term investor
Lavaca Capital LLC @lavacacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001641447).
Record
- Tracked since 2025-06-30 (473 days), 112 trades recorded
- Returns: week n/a · month n/a · 90 days +1.1% · 6 months +13.7% · 1 year -15.8% · all -15.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CRWV · 32.7% · long · since 2025-09-30
- CNK · 31.8% · long · since 2025-12-31
- 78462F103 · 8.0% · long · since 2025-06-30
- CRWV_PUT · 3.6% · long · since 2026-03-31
- NVDA · 2.4% · long · since 2025-06-30
- AAPL · 1.7% · long · since 2025-06-30
- SYY · 1.5% · long · since 2025-06-30
- MRK · 0.8% · long · since 2025-06-30
- 30231G102 · 0.8% · long · since 2025-06-30
- KKR · 0.8% · long · since 2025-06-30
- TRGP · 0.7% · long · since 2025-06-30
- MSFT · 0.6% · long · since 2025-06-30