Catawba River Capital — 13F Holdings & Portfolio
CIK 1843303 · latest 13F-HR filed 2026-07-22
Catawba River Capital manages $223.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (10.39%), PRM (9.48%), QXO (9.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAKE WYLIE, SC 29710
$223.5M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −2 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CADRE HOLDINGS$8.7M +103.5%
- PERIMETER SOLUTIONS INC COMMON STOCK$5.7M +36.6%
- GRAHAM CORP COM$4.9M +51.0%
- HEICO CORP NEW CL A$2.5M +21.7%
- SPX Technologies$1.7M +21.3%
Top Trims
- SPDR GOLD SHARES-$2.8M -15.0%
- QXO INC COM NEW-$1.5M -7.0%
- SERVICE CORP INTL COM-$731.7K -7.9%
- PIMCO DYNAMIC INCOME FD SHS-$171.8K -5.3%
- ISHARES GOLD TRUST-$83.6K -15.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $23.2M | 10.39% | 510,635 | SH |
| 2 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 71385M107 | $21.2M | 9.48% | 594,278 | SH |
| 3 | QXO INC COM NEW | QXO | 82846H405 | $20.5M | 9.17% | 1,185,778 | SH |
| 4 | CADRE HOLDINGS | CDRE | 12763L105 | $17.0M | 7.63% | 597,872 | SH |
| 5 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 21044C107 | $16.4M | 7.35% | 138,240 | SH |
| 6 | SPDR GOLD SHARES | GLD | 78463V107 | $15.9M | 7.11% | 43,117 | SH |
| 7 | GRAHAM CORP COM | GHM | 384556106 | $14.6M | 6.51% | 117,556 | SH |
| 8 | HEICO CORP NEW CL A | HEI.A | 422806208 | $13.8M | 6.16% | 53,356 | SH |
| 9 | SPX Technologies | SPXC | 78473E103 | $9.6M | 4.31% | 39,297 | SH |
| 10 | SERVICE CORP INTL COM | SCI | 817565104 | $8.6M | 3.84% | 113,011 | SH |
| 11 | CASELLA WASTE SYS INC CL A | CWST | 147448104 | $8.5M | 3.80% | 87,655 | SH |
| 12 | NOVANTA INC COM | NOVT | 67000B104 | $8.5M | 3.79% | 52,245 | SH |
| 13 | DANAHER CORP DEL COM | DHR | 235851102 | $7.7M | 3.44% | 40,398 | SH |
| 14 | FIRSTSERVICE CORP NEW COM | FSV | 33767E202 | $7.1M | 3.19% | 50,161 | SH |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | DSGR | 520776105 | $6.8M | 3.03% | 247,874 | SH |
| 16 | Composecure Inc | GPGI | 20459V105 | $6.3M | 2.83% | 399,258 | SH |
| 17 | Suncrete Inc | RMIX | 86723E104 | $5.0M | 2.23% | 220,860 | SH |
| 18 | FULL HSE RESORTS INC COM | FLL | 359678109 | $3.9M | 1.72% | 1,380,691 | SH |
| 19 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 258623107 | $3.7M | 1.67% | 259,396 | SH |
| 20 | PIMCO DYNAMIC INCOME FD SHS | PDI | 72201Y101 | $3.1M | 1.37% | 182,885 | SH |
| 21 | SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | 82889N855 | $1.1M | 0.48% | 24,974 | SH |
| 22 | ISHARES GOLD TRUST | IAU | 464285204 | $445.4K | 0.20% | 5,898 | SH |
| 23 | DIMENSIONAL WORLD EQUITY ETF | DFAW | 25434V617 | $375.5K | 0.17% | 4,535 | SH |
| 24 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $282.4K | 0.13% | 6,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $223.5M | 24 | 0001843303-26-000004 |
| 2026-03-31 | 2026-05-11 | $208.0M | 24 | 0001843303-26-000002 |
| 2025-12-31 | 2026-02-05 | $224.8M | 22 | 0001843303-26-000001 |
| 2025-09-30 | 2025-11-10 | $220.5M | 20 | 0001843303-25-000010 |