0001085146-21-001241.txt : 20210420 0001085146-21-001241.hdr.sgml : 20210420 20210420151839 ACCESSION NUMBER: 0001085146-21-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Street Advisors, LLC CENTRAL INDEX KEY: 0001801991 IRS NUMBER: 800946231 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19958 FILM NUMBER: 21837595 BUSINESS ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5127768433 MAIL ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801991 XXXXXXXX 03-31-2021 03-31-2021 false Lion Street Advisors, LLC

515 Congress Ave, Suite 2500 Austin TX 78701

13F HOLDINGS REPORT 028-19958 N Carie Heckler 512-776-8433 /s/ Carie Heckler Austin TX 04-09-2021 0 14 4202 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA PRO TECH LTD COM 020772109 99 10277 SH SOLE 10277 0 0 APPLE INC COM 037833100 431 3545 SH SOLE 3545 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 206 2297 SH SOLE 2297 0 0 ARK ETF TR INNOVATION ETF 00214Q104 218 1815 SH SOLE 1815 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 358 2430 SH SOLE 2430 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 200 9861 SH SOLE 9861 0 0 HONEYWELL INTL INC COM 438516106 402 1852 SH SOLE 1852 0 0 HOWMET AEROSPACE INC COM 443201108 217 6680 SH SOLE 6680 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 948 2972 SH SOLE 2972 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 180 11150 SH SOLE 11150 0 0 MEDTRONIC PLC SHS G5960L103 234 1973 SH SOLE 1973 0 0 ONEOK INC NEW COM 682680103 257 5045 SH SOLE 5045 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 252 44670 SH SOLE 44670 0 0 THE TRADE DESK INC COM CL A 88339J105 200 305 SH SOLE 305 0 0