Catawba River Capital 13F holdings
Catawba River Capital reported 24 positions with a total reported value of $223.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: FIDELITY TOTAL BOND ETF (10.4%), PRM PERIMETER SOLUTIONS INC COMMON STOCK (9.5%), QXO QXO INC COM NEW (9.2%), CDRE CADRE HOLDINGS (7.6%), ROAD CONSTRUCTION PARTNERS INC COM CL A (7.3%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF | 510,635 | $23.2M | 10.4% |
| PRM PERIMETER SOLUTIONS INC COMMON STOCK | 594,278 | $21.2M | 9.5% |
| QXO QXO INC COM NEW | 1,185,778 | $20.5M | 9.2% |
| CDRE CADRE HOLDINGS | 597,872 | $17.0M | 7.6% |
| ROAD CONSTRUCTION PARTNERS INC COM CL A | 138,240 | $16.4M | 7.3% |
| GLD SPDR GOLD SHARES | 43,117 | $15.9M | 7.1% |
| GHC GRAHAM CORP COM | 117,556 | $14.6M | 6.5% |
| HEI HEICO CORP NEW CL A | 53,356 | $13.8M | 6.2% |
| SPXC SPX Technologies | 39,297 | $9.6M | 4.3% |
| SERVICE CORP INTL COM | 113,011 | $8.6M | 3.8% |
| CWST CASELLA WASTE SYS INC CL A | 87,655 | $8.5M | 3.8% |
| NOVT NOVANTA INC COM | 52,245 | $8.5M | 3.8% |
| DHR DANAHER CORP DEL COM | 40,398 | $7.7M | 3.4% |
| FSV FIRSTSERVICE CORP NEW COM | 50,161 | $7.1M | 3.2% |
| DSGR DISTRIBUTION SOLUTIONS GRP INC COM | 247,874 | $6.8M | 3.0% |
| GPGI Composecure Inc | 399,258 | $6.3M | 2.8% |
| RMIX Suncrete Inc | 220,860 | $5.0M | 2.2% |
| FLL FULL HSE RESORTS INC COM | 1,380,691 | $3.9M | 1.7% |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 259,396 | $3.7M | 1.7% |
| PDI PIMCO DYNAMIC INCOME FD SHS | 182,885 | $3.1M | 1.4% |
| SIMPLIFY INTEREST RATE HEDGE ETF | 24,974 | $1.1M | 0.5% |
| IAU ISHARES GOLD TRUST | 5,898 | $445.4K | 0.2% |
| DIMENSIONAL WORLD EQUITY ETF | 4,535 | $375.5K | 0.2% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,366 | $282.4K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CDRE CADRE HOLDINGS | 260,318 | 597,872 | +129.7% | $17.0M |
| QXO QXO INC COM NEW | 1,141,820 | 1,185,778 | +3.8% | $20.5M |
| FIDELITY TOTAL BOND ETF | 503,022 | 510,635 | +1.5% | $23.2M |
| GPGI Composecure Inc | 386,718 | 399,258 | +3.2% | $6.3M |
| GLD SPDR GOLD SHARES | 42,689 | 43,117 | +1.0% | $15.9M |
| SIMPLIFY INTEREST RATE HEDGE ETF | 22,434 | 24,974 | +11.3% | $1.1M |
| FSV FIRSTSERVICE CORP NEW COM | 49,528 | 50,161 | +1.3% | $7.1M |
| DIMENSIONAL WORLD EQUITY ETF | 3,710 | 4,535 | +22.2% | $375.5K |
| CWST CASELLA WASTE SYS INC CL A | 87,102 | 87,655 | +0.6% | $8.5M |
| SPXC SPX Technologies | 39,106 | 39,297 | +0.5% | $9.6M |
| SERVICE CORP INTL COM | 112,430 | 113,011 | +0.5% | $8.6M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,446 | 6,366 | +16.9% | $282.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLL FULL HSE RESORTS INC COM | 1,669,280 | 1,380,691 | -17.3% | $3.9M |
| PRM PERIMETER SOLUTIONS INC COMMON STOCK | 599,371 | 594,278 | -0.8% | $21.2M |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 262,477 | 259,396 | -1.2% | $3.7M |
| PDI PIMCO DYNAMIC INCOME FD SHS | 185,297 | 182,885 | -1.3% | $3.1M |
| GHC GRAHAM CORP COM | 117,716 | 117,556 | -0.1% | $14.6M |
| ROAD CONSTRUCTION PARTNERS INC COM CL A | 138,312 | 138,240 | -0.1% | $16.4M |
CIK 1843303 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
