Catawba River Capital
An institutional investment manager in LAKE WYLIE, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1843303.
- Reported value$223.5m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fidelity Total Bond ETF | ETF | 316188309 | 23.2 | 10.4% | 510,635 | Added+7,613 | |
| Perimeter Solutions Inc Common StockPRM | Stock | 71385M107 | 21.2 | 9.5% | 594,278 | Reduced−5,093 | |
| QXO Inc Com NewQXO | Stock | 82846H405 | 20.5 | 9.2% | 1,185,778 | Added+43,958 | |
| Cadre HoldingsCDRE | Stock | 12763L105 | 17.0 | 7.6% | 597,872 | Added+337,554 | |
| Construction Partners Inc Com CL aROAD | Stock | 21044C107 | 16.4 | 7.3% | 138,240 | Reduced−72 | |
| SPDR Gold SharesGLD | ETF | 78463V107 | 15.9 | 7.1% | 43,117 | Added+428 | |
| Graham Corp ComGHM | Stock | 384556106 | 14.6 | 6.5% | 117,556 | Reduced−160 | |
| Heico Corp New CL aHEI | Stock | 422806208 | 13.8 | 6.2% | 53,356 | Added+120 | |
| SPX TechnologiesSPXC | Stock | 78473E103 | 9.6 | 4.3% | 39,297 | Added+191 | |
| Service Corp International ComSCI | Stock | 817565104 | 8.6 | 3.8% | 113,011 | Added+581 | |
| Casella Waste Sys Inc CL aCWST | Stock | 147448104 | 8.5 | 3.8% | 87,655 | Added+553 | |
| Novanta Inc ComNOVT | Stock | 67000B104 | 8.5 | 3.8% | 52,245 | New+52,245 | |
| Danaher Corp Del ComDHR | Stock | 235851102 | 7.7 | 3.4% | 40,398 | Added+76 | |
| Firstservice Corp New ComFSV | Stock | 33767E202 | 7.1 | 3.2% | 50,161 | Added+633 | |
| Distribution Solutions GRP Inc ComDSGR | Stock | 520776105 | 6.8 | 3.0% | 247,874 | Added+350 | |
| Composecure IncGPGI | Stock | 20459V105 | 6.3 | 2.8% | 399,258 | Added+12,540 | |
| Suncrete IncRMIX | Stock | 86723E104 | 5.0 | 2.2% | 220,860 | New+220,860 | |
| Full Hse Resorts Inc ComFLL | Stock | 359678109 | 3.9 | 1.7% | 1,380,691 | Reduced−288,589 | |
| Doubleline Opportunistic CR FD ComDBL | CEF | 258623107 | 3.7 | 1.7% | 259,396 | Reduced−3,081 | |
| Pimco Dynamic Income FD SHSPDI | CEF | 72201Y101 | 3.1 | 1.4% | 182,885 | Reduced−2,412 | |
| Simplify Interest Rate Hedge ETF | ETF | 82889N855 | 1.1 | 0.5% | 24,974 | Added+2,540 | |
| Ishares Gold TrustIAU | ETF | 464285204 | 0.4 | 0.2% | 5,898 | Unchanged | |
| Dimensional World Equity ETF | ETF | 25434V617 | 0.4 | 0.2% | 4,535 | Added+825 | |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 0.3 | 0.1% | 6,366 | Added+920 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals ComREGN | Stock | 75886F107 | 0.0 | 0.0% | 0 | Sold out−16,778 | |
| Roper Technologies Inc ComROP | Stock | 776696106 | 0.0 | 0.0% | 0 | Sold out−15,669 |
Source: SEC EDGAR, Form 13F-HR, accession 0001843303-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.