Catawba River Capital — 13F Holdings & Portfolio
CIK 1843303 · latest 13F-HR filed 2026-02-05
Catawba River Capital manages $224.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GLD (12.83%), ROAD (10.79%), REGN (10.08%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 2, added to 7, and trimmed 7.
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.
$224.8M
Long-equity book
22
Distinct positions
2025-12-31
Filed 2026-02-05
+4 / −2 / ↑7 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REGENERON PHARMACEUTICALS COM$5.9M +35.4%
- PERIMETER SOLUTIONS INC COMMON STOCK$2.8M +20.0%
- SPDR GOLD SHARES$2.4M +9.1%
- CADRE HOLDINGS$1.8M +10.6%
- DANAHER CORPORATION COM$1.3M +15.9%
Top Trims
- CONSTRUCTION PARTNERS INC COM CL A-$4.6M -16.1%
- FIRSTSERVICE CORP NEW COM-$1.5M -16.2%
- FULL HSE RESORTS INC COM-$1.2M -21.4%
- DISTRIBUTION SOLUTIONS GRP INC COM-$604.1K -9.0%
- ROPER TECHNOLOGIES INC COM-$577.6K -8.1%
New Positions
- SPX Technologies$7.6M
- Composecure Inc$582.7K
- DIMENSIONAL WORLD EQUITY ETF$261.1K
- DIMENSIONAL U.S. CORE EQUITY 2 ETF$211.0K
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 | SPDR GOLD SHARES | GLD | 78463V107 | $28.8M | 12.83% | 72,751 | SH |
| 2 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 21044C107 | $24.3M | 10.79% | 223,509 | SH |
| 3 | REGENERON PHARMACEUTICALS COM | REGN | 75886F107 | $22.6M | 10.08% | 29,344 | SH |
| 4 | QXO INC COM NEW | QXO | 82846H405 | $21.8M | 9.69% | 1,128,814 | SH |
| 5 | CADRE HOLDINGS | CDRE | 12763L105 | $18.8M | 8.35% | 459,336 | SH |
| 6 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 71385M107 | $16.5M | 7.36% | 600,896 | SH |
| 7 | HEICO CORP NEW CL A | HEI.A | 422806208 | $13.4M | 5.98% | 53,264 | SH |
| 8 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $11.1M | 4.95% | 241,506 | SH |
| 9 | DANAHER CORPORATION COM | DHR | 235851102 | $9.2M | 4.09% | 40,211 | SH |
| 10 | SERVICE CORP INTL COM | SCI | 817565104 | $8.8M | 3.91% | 112,604 | SH |
| 11 | CASELLA WASTE SYS INC CL A | CWST | 147448104 | $8.4M | 3.74% | 85,923 | SH |
| 12 | SPX Technologies | SPXC | 78473E103 | $7.6M | 3.40% | 38,199 | SH |
| 13 | FIRSTSERVICE CORP NEW COM | FSV | 33767E202 | $7.6M | 3.39% | 48,939 | SH |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $6.5M | 2.90% | 14,668 | SH |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | DSGR | 520776105 | $6.1M | 2.71% | 222,455 | SH |
| 16 | FULL HSE RESORTS INC COM | FLL | 359678109 | $4.3M | 1.93% | 1,660,719 | SH |
| 17 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 258623107 | $3.9M | 1.75% | 257,639 | SH |
| 18 | PIMCO DYNAMIC INCOME FD SHS | PDI | 72201Y101 | $3.1M | 1.38% | 175,111 | SH |
| 19 | ISHARES GOLD TRUST | IAU | 464285204 | $710.1K | 0.32% | 8,748 | SH |
| 20 | Composecure Inc | GPGI | 20459V105 | $582.7K | 0.26% | 30,225 | SH |
| 21 | DIMENSIONAL WORLD EQUITY ETF | DFAW | 25434V617 | $261.1K | 0.12% | 3,529 | SH |
| 22 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $211.0K | 0.09% | 5,330 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $224.8M | 22 | 0001843303-26-000001 |
| 2025-09-30 | 2025-11-10 | $220.5M | 20 | 0001843303-25-000010 |