Lavaca Capital LLC

Position in DIS — Walt Disney Co

CIK 1641447 HOUSTON, TX

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$250,923

+$182,783 QoQ

Shares Held

2,607

+268.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,376

of 2,924 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$190,247

PutShares

1,900

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 Entertainment

Communication Services · as of Jun 30, 2026

Lavaca Capital LLC holds $327,327,379 across 5 Entertainment names. DIS ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNK	Cinemark Holdings, Inc.	10,143,931	$321,866,930
2	NFLX	Netflix Inc	72,940	$5,207,916
3	DIS	Walt Disney Co This page	2,607	$250,923
4	WBD	Warner Bros. Discovery, Inc.	46	$1,226
5	PSKY	Paramount Skydance Corp	39	$384

All Filings in DIS

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,923	2,607	+268.7%	Shares	Sole	2026-08-14
2026-03-31	$68,140	707	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$80,776	710	-3.4%	Shares	Sole	2026-02-13
2025-09-30	$84,157	735	0.0%	Shares	Sole	2025-11-13
2025-06-30	$91,147	735	0.0%	Shares	Sole	2025-08-28
2025-03-31	$72,544	735	0.0%	Shares	Sole	2025-05-15
2024-12-31	$81,842	735	-93.5%	Shares	Sole	2025-02-14
2023-06-30	$1,011,988	11,335	-47.6%	Shares	Sole	2023-08-28
2023-03-31	$2,165,211	21,624	-4.0%	Shares	Sole	2023-05-15
2023-03-31	$190,247	1,900	-72.5%	Put	Sole	2023-05-15
2022-12-31	$599,472	6,900	0.0%	Put	Sole	2023-02-14
2022-12-31	$1,956,450	22,519	-0.6%	Shares	Sole	2023-02-14
2022-09-30	$2,136,574	22,650	-14.7%	Shares	Sole	2022-11-14
2022-09-30	$650,877	6,900	+13.1%	Put	Sole	2022-11-14
2022-06-30	$2,506,886	26,556	-3.3%	Shares	Sole	2022-08-12
2022-06-30	$575,840	6,100	—	Put	Sole	2022-08-12
2022-03-31	$3,766,962	27,464	+53.6%	Shares	Sole	2022-05-13
2021-12-31	$2,769,742	17,882	+403.9%	Shares	Sole	2022-02-10
2021-09-30	$600,384	3,549	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$632,596	3,599	+6.8%	Shares	Sole	2021-08-13
2021-03-31	$621,832	3,370	-18.4%	Shares	Sole	2021-05-14
2020-12-31	$748,454	4,131	-33.2%	Shares	Sole	2021-01-13
2020-09-30	$767,062	6,182	+71.4%	Shares	Sole	2020-11-10
2020-06-30	$402,216	3,607	+20.0%	Shares	Sole	2020-08-11
2020-03-31	$290,476	3,007	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.