Institutional Manager · CIK 0001843303
Catawba River Capital
LAKE WYLIE, SC · File #028-20520
Latest AUM
$224.8M
Positions
22
Top-10 Concentration
78.0%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPX Technologies | SPXC | +38,199 | +$7.6M | $0 |
| EXITED | BLUELINX HLDGS INC COM NEW | 09624H208 | -101,684 | -$7.4M | $0 |
| EXITED | GREENLIGHT CAPITAL RE LTD CLASS A | G4095J109 | -200,166 | -$2.5M | $0 |
| REDUCE | SPDR GOLD SHARES | GLD | -1,588 | -$629,348 | +$3.0M |
| NEW | Composecure Inc | 20459V105 | +30,225 | +$582,738 | $0 |
| REDUCE | CONSTRUCTION PARTNERS INC COM CL A | ROAD | -4,100 | -$445,057 | -$4.2M |
| REDUCE | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | -14,552 | -$400,617 | +$3.2M |
| REDUCE | REGENERON PHARMACEUTICALS COM | REGN | -401 | -$309,521 | +$6.2M |
| NEW | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | +3,529 | +$261,132 | $0 |
| REDUCE | CADRE HOLDINGS | CDRE | -5,344 | -$218,249 | +$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $167.7M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $171.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202321 pos · $110.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202320 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $129.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD SHARES | GLD | 72,751 | $28.8M | 12.83% |
| 2 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 223,509 | $24.3M | 10.79% |
| 3 | REGENERON PHARMACEUTICALS COM | REGN | 29,344 | $22.6M | 10.08% |
| 4 | QXO INC COM NEW | QXO-PB | 1,128,814 | $21.8M | 9.69% |
| 5 | CADRE HOLDINGS | CDRE | 459,336 | $18.8M | 8.35% |
| 6 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 600,896 | $16.5M | 7.36% |
| 7 | HEICO CORP NEW CL A | HEI-A | 53,264 | $13.4M | 5.98% |
| 8 | FIDELITY TOTAL BOND ETF | 316188309 | 241,506 | $11.1M | 4.95% |
| 9 | DANAHER CORPORATION COM | 235851102 | 40,211 | $9.2M | 4.09% |
| 10 | SERVICE CORP INTL COM | 817565104 | 112,604 | $8.8M | 3.91% |
| 11 | CASELLA WASTE SYS INC CL A | CWST | 85,923 | $8.4M | 3.74% |
| 12 | SPX Technologies | SPXC | 38,199 | $7.6M | 3.40% |
| 13 | FIRSTSERVICE CORP NEW COM | FSV | 48,939 | $7.6M | 3.39% |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 14,668 | $6.5M | 2.90% |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | 520776105 | 222,455 | $6.1M | 2.71% |
| 16 | FULL HSE RESORTS INC COM | 359678109 | 1,660,719 | $4.3M | 1.93% |
| 17 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 257,639 | $3.9M | 1.75% |
| 18 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 175,111 | $3.1M | 1.38% |
| 19 | ISHARES GOLD TRUST | IAU | 8,748 | $710,075 | 0.32% |
| 20 | Composecure Inc | 20459V105 | 30,225 | $582,738 | 0.26% |