Lavaca Capital LLC

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Total AUM ($M) Copy

CIK	Period
0001641447	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Coreweave Inc	236.6
	Cinemark Holdings Inc	58.2
	Nvidia Corp	25.3
	Sysco Corp	12.7
	Apple Inc	12.2
	KKR & Co LP	9.9
	Netflix Inc	7.2
	Targa Resources Corp	7.1
	Alphabet Inc	4.8
	Western Gas Equity Partners LP	4.4
	Marqeta Inc	4.3
	Enterprise Products Partners L P	3.9
	Energy Transfer Equity LP	3.7
	Williams Companies Inc	3.4
	Amazon Com Inc	3.0
	NRG Energy Inc	2.7
	Wal Mart Stores Inc	2.5
	Microsoft Corp	2.4
	Alphabet Inc	2.4
	Intuitive Surgical Inc	2.0
	Merck & Co Inc	1.7
	Agnico Eagle Mines Ltd	1.4
	Chevron Corp	1.4








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Type	Form D Funds	Date	Sold	AUM
HF	Lavaca Capital Convexity Fund III LP	[2023-03-30]	16.9 M	11.6 M
	Filed 2024-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lavaca Capital Convexity Fund II LP	[2022-03-30]	16.9 M	5.1 M
	Filed 2024-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lavaca Capital Convexity Fund LP	[2022-03-30]	145.6 M	64.6 M
	Filed 2025-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lavaca Capital Partners I LP	[2019-02-06]	16.9 M	12.9 M
	Filed 2023-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	20	385.2
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	33.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	77.3
(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	8	431.2
(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	33	927.1
By Discretionary
Discretionary	33	927.1
Non-Discretionary	0	0.0
Total	33	927.1
By Non-United States Persons
Non-United States Persons		18.0
United States Persons		909.1
Total	33	927.1

Form D Directors	Role	# Filings	# Firms
Scott Phillips	Executive Officer	20	3
Lavaca Convexity GP LLC	Director	3	2
Lavaca Capital LLC	Promoter	2	2
Lavaca Convexity GP II LLC	Promoter	1	1
Lavaca Capital Partners GP LP	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001641447]

Comparable Firms	State	AUM
Kingdon Capital Management LLC ✚	NY	959.8 M
Robotti & Company Advisors LLC ✚	NY	949.8 M
RB Capital Management LLC ✚	NV	930.6 M
Piton Investment Management LP ✚	NY	927.9 M
Buoyant Capital Private Limited ✚		924.8 M
PCJ Investment Counsel Ltd ✚		924.3 M
Old West Investment Management LLC ✚	CA	915.7 M
Formidable Asset Management LLC ✚	OH	903.0 M
First Turn Management LLC ✚	CA	900.1 M
Maytech Global Investments LLC ✚	NY	895.1 M

Assets, Funds, Holdings