Catawba River Capital 13F Holdings

CIK 0001843303 · LAKE WYLIE, SC

As of Sep 30, 2025, Catawba River Capital reported 20 positions worth $220.5M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
CONSTRUCTION PARTNERS INCROADIndustrials227,609$28.9M13.11%
SPDR GOLD TRUSTGQ9—74,339$26.4M11.99%
QXO INCQXOTechnology1,118,468$21.3M9.67%
CADRE HOLDINGS INCCDREIndustrials464,680 7.0M7.69%
REGENERON PHARMACEUTICALS INCREGNHealthcare29,745 6.7M7.59%
PERIMETER SOLUTIONS INCPRMBasic Materials615,448 3.8M6.25%
HEICO CORPHEI.AIndustrials53,598 3.6M6.18%
FIDELITY TOTAL BOND ETFFBND—241,742 1.2M5.07%
SERVICE CORP INTERNATIONALSCIConsumer Cyclical111,893$9.3M4.22%
FIRSTSERVICE CORPFSVReal Estate47,681$9.1M4.12%
CASELLA WASTE SYSTEMS INCCWSTIndustrials83,923$8.0M3.61%
DANAHER CORPDHRHealthcare40,067$7.9M3.60%
BLUELINX HOLDINGS INCBXCIndustrials101,684$7.4M3.37%
ROPER TECHNOLOGIES INCROPTechnology14,251$7.1M3.22%
DISTRIBUTION SOLUTIONS GRP IDSGRIndustrials222,646$6.7M3.04%
FULL HOUSE RESORTS INCFLLConsumer Cyclical1,718,129$5.5M2.50%
DOUBLELINE OPPORTUNISTIC CREDIT FUNDDBL—247,310$3.9M1.75%
PIMCO DYNAMIC INCOME FUNDPDI—174,050$3.4M1.56%
GREENLIGHT CAPITAL RE LTD-A——200,166$2.5M1.15%
ISHARES GOLD TRUSTIAU—9,163$666.8K0.30%