LION STREET ADVISORS LLC
Q4 2021 Form 13-F
AUSTIN, TEXAS
CIK 0001801991
· CRD 167610
· Institutional investment manager
$204.5M Reported Value Total
LION STREET ADVISORS, LLC reports 4,119 total accounts under management (AUM). There are 3,523 discretionary accounts valued at $1,117,236,720, and 596 non-discretionary accounts valued at $282,135,242.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$204.5M
Quarter over quarter
+9.9%
Holdings
154
Top-10 concentration
64.2%
Key People
Form ADV owners & control persons
John Fredrick Burmeister
PRESIDENT & CEO
Carie Marie Heckler
CCO
Kari Ratajczak
CHIEF ACCOUNTING OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 20, 2022 |
| Form | 13F-HR |
| Reported value | $204.5M |
| Positions | 154 |
| Change in reported value | +10.3% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 12.4% |
| Top-10 concentration | 64.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 10, 2025
|
224 | $289.0M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
274 | $329.7M |
|
Q1 2025 13F
Filed Apr 18, 2025
|
266 | $314.8M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
260 | $313.7M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
261 | $287.1M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
261 | $270.2M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
251 | $244.8M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
250 | $244.2M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
244 | $306.4M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
237 | $297.3M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
235 | $323.0M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
149 | $191.0M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
124 | $200.4M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
150 | $191.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
141 | $195.3M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
154 | $204.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
148 | $185.4M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
62 | $2.8M |
|
Q1 2021 13F
Filed Apr 20, 2021
|
14 | $4.2M |
|
Q4 2020 13F
Filed Jan 28, 2021
|
41 | $41.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GIS GENERAL MLS INC | $103.9M | 50.79% |
| 2 | DRI DARDEN RESTAURANTS INC | $8.6M | 4.23% |
| 3 | COST COSTCO WHSL CORP NEW | $5.4M | 2.66% |
| 4 | AAPL APPLE INC | $2.3M | 1.11% |
| 5 | QQQ INVESCO QQQ TR | $2.2M | 1.1% |
| 6 | AMZN AMAZON COM INC | $2.0M | 0.98% |
| 7 | ETN EATON CORP PLC | $1.8M | 0.88% |
| 8 | IVV ISHARES TR | $1.8M | 0.86% |
| 9 | VOO VANGUARD INDEX FDS | $1.7M | 0.83% |
| 10 | XLK SELECT SECTOR SPDR TR | $1.6M | 0.78% |
| 11 | JPM JPMORGAN CHASE & CO | $1.5M | 0.75% |
| 12 | CSCO CISCO SYS INC | $1.5M | 0.73% |
| 13 | XOM EXXON MOBIL CORP | $1.4M | 0.67% |
| 14 | KMB KIMBERLY-CLARK CORP | $1.3M | 0.64% |
| 15 | OKE ONEOK INC NEW | $1.3M | 0.61% |
| 16 | FTNT FORTINET INC | $1.2M | 0.6% |
| 17 | USIG ISHARES TR | $1.2M | 0.59% |
| 18 | CVX CHEVRON CORP NEW | $1.2M | 0.56% |
| 19 | UNP UNION PAC CORP | $1.1M | 0.54% |
| 20 | MSFT MICROSOFT CORP | $1.0M | 0.51% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.