Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,345
+$11,928 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,409
of 1,624 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,105,467
PutShares
24,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Lavaca Capital LLC holds $52,952 across 2 Building Products & Equipment names. CARR ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
700 | $51,345 | |
| 2 | JCI |
Johnson Controls International plc
|
11 | $1,607 |
All Filings in CARR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,345 | 700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,417 | 700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,988 | 700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,088 | 839 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,406 | 839 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $40,512 | 639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,618 | 639 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $1,281,974 | 27,948 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,105,467 | 24,100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,307,184 | 24,100 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,427,488 | 26,318 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,320,345 | 25,509 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,288,824 | 24,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,210,140 | 24,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,239,640 | 25,507 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||