Lavaca Capital LLC
•CIK: 1641447•Filing: Q4 2025
**Lavaca Capital LLC** manages $493M across a diversified portfolio of 276 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial $179.0M position in CRWV and a $133.0M holding in CNK. Further allocations include $14.2M in NVDA and $13.1M in SYY, indicating targeted, high-conviction bets across various sectors. This structure suggests a focused, bottom-up approach to identifying market opportunities.
Total AUM
$471.6M
+ $21.3M in options
QoQ Performance
+0.6%
Positions
245
+ 4 options
Top 10 Concentration
79.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CRWV
CNK
CRWV36.3%
CNK27.0%
NVDA2.9%
SYY2.7%
AAPL2.4%
KKR2.3%
NFLX1.4%
SPY1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.3%
Technology8.2%
ETF2.0%
Energy1.5%
Communication1.5%
Consumer1.4%
Financial0.8%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
—
DELL TECHNOLOGIES INC
SOLD
$567.1K
+77 more exited positions
Changes from Q3 2025
NEW19 new positions
↑33 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023