Lavaca Capital LLC
Hedge Fund • Vol Arbitrage
Lavaca Capital LLC is a Hedge Fund specializing in Vol Arbitrage based in Houston, TX led by Scott Latorre Phillips, managing $552.4M across 256 long positions as of Q3 2025 with 62% Technology concentration, 82% concentrated in top 10 holdings, 50% allocation to CRWV, and 61% technology allocation.
Managing PartnerScott Latorre Phillips
- Portfolio Value
- $552.4M
- Positions
- 256
- Top Holding
- CRWV at 49.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lavaca Capital LLC's portfolio (82.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $273.7M | 49.55% | +$273.7M New | 0.40% 2.0M shares | |
ETF ETF | $78.1M | 14.14% | +$5.6M Bought | — 117.3K shares | |
Semiconductors Technology | $36.8M | 6.66% | +$13.4M Bought | 0.00% 197.1K shares | |
Food Distribution Consumer Defensive | $17.1M | 3.10% | — | 0.04% 207.8K shares | |
Asset Management Financial Services | $11.5M | 2.08% | -$597.8K Sold | 0.01% 88.3K shares | |
Consumer Electronics Technology | $11.0M | 1.98% | -$411.7K Sold | 0.00% 43.0K shares | |
Entertainment Communication Services | $9.0M | 1.63% | — | 0.00% 7.5K shares | |
Oil & Gas Integrated Energy | $6.1M | 1.10% | — | 0.00% 54.1K shares | |
Software - Infrastructure Technology | $5.6M | 1.02% | — | 0.24% 1.1M shares | |
Oil & Gas Midstream Energy | $4.7M | 0.86% | — | 0.01% 28.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lavaca Capital LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Lavaca Capital LLC
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