Filed: 10/14/2022ACC: 0001843303-22-000006
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $84.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$84.0K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$55.7K66.3%
IMGP DBI MANAGED$9.1K10.9%
GOLD SHS$8.4K10.1%
CL A$5.4K6.5%
COM CL A$4.9K5.8%
ISHARES NEW$340.000.4%
Portfolio Concentration
Top 3$24.0K28.6%
4–10$38.1K45.4%
11–25$21.9K26.0%
Top 3 weight
28.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
LITMAN GREGORY FDS TR
SOLEShares269.53K
TypeSH
Market value$9.1K
10.89%
Sole
0.00
Shared
0.00
None
269.53K
SPDR GOLD TR
SOLEShares54.63K
TypeSH
Market value$8.4K
10.06%
Sole
0.00
Shared
0.00
None
54.63K
REGENERON PHARMACEUTICALS
SOLEShares9.26K
TypeSH
Market value$6.4K
7.60%
Sole
0.00
Shared
0.00
None
9.26K
WASTE CONNECTIONS INC
SOLEShares44.84K
TypeSH
Market value$6.1K
7.22%
Sole
0.00
Shared
0.00
None
44.84K
SERVICE CORP INTL
SOLEShares101.38K
TypeSH
Market value$5.9K
6.97%
Sole
0.00
Shared
0.00
None
101.38K
DANAHER CORPORATION
SOLEShares22.09K
TypeSH
Market value$5.7K
6.79%
Sole
0.00
Shared
0.00
None
22.09K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.26K
TypeSH
Market value$5.5K
6.50%
Sole
0.00
Shared
0.00
None
26.26K
HEICO CORP NEW
SOLEShares47.41K
TypeSH
Market value$5.4K
6.47%
Sole
0.00
Shared
0.00
None
47.41K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares838.39K
TypeSH
Market value$4.9K
5.82%
Sole
0.00
Shared
0.00
None
838.39K
FIRSTSERVICE CORP NEW
SOLEShares39.68K
TypeSH
Market value$4.7K
5.62%
Sole
0.00
Shared
0.00
None
39.68K
POOL CORP
SOLEShares14.68K
TypeSH
Market value$4.7K
5.56%
Sole
0.00
Shared
0.00
None
14.68K
LOWES COS INC
SOLEShares23.78K
TypeSH
Market value$4.5K
5.32%
Sole
0.00
Shared
0.00
None
23.78K
CADRE HLDGS INC
SOLEShares180.41K
TypeSH
Market value$4.3K
5.17%
Sole
0.00
Shared
0.00
None
180.41K
ROPER TECHNOLOGIES INC
SOLEShares11.56K
TypeSH
Market value$4.2K
4.95%
Sole
0.00
Shared
0.00
None
11.56K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares270.06K
TypeSH
Market value$3.9K
4.65%
Sole
0.00
Shared
0.00
None
270.06K
ISHARES GOLD TR
SOLEShares10.79K
TypeSH
Market value$340.00
0.40%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 269.53K | SH | $9.1K 10.89% | 0.00 | 0.00 | 269.53K |
SPDR GOLD TRSOLE | GOLD SHS | 54.63K | SH | $8.4K 10.06% | 0.00 | 0.00 | 54.63K |
REGENERON PHARMACEUTICALSSOLE | COM | 9.26K | SH | $6.4K 7.60% | 0.00 | 0.00 | 9.26K |
WASTE CONNECTIONS INCSOLE | COM | 44.84K | SH | $6.1K 7.22% | 0.00 | 0.00 | 44.84K |
SERVICE CORP INTLSOLE | COM | 101.38K | SH | $5.9K 6.97% | 0.00 | 0.00 | 101.38K |
DANAHER CORPORATIONSOLE | COM | 22.09K | SH | $5.7K 6.79% | 0.00 | 0.00 | 22.09K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.26K | SH | $5.5K 6.50% | 0.00 | 0.00 | 26.26K |
HEICO CORP NEWSOLE | CL A | 47.41K | SH | $5.4K 6.47% | 0.00 | 0.00 | 47.41K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 838.39K | SH | $4.9K 5.82% | 0.00 | 0.00 | 838.39K |
FIRSTSERVICE CORP NEWSOLE | COM | 39.68K | SH | $4.7K 5.62% | 0.00 | 0.00 | 39.68K |
POOL CORPSOLE | COM | 14.68K | SH | $4.7K 5.56% | 0.00 | 0.00 | 14.68K |
LOWES COS INCSOLE | COM | 23.78K | SH | $4.5K 5.32% | 0.00 | 0.00 | 23.78K |
CADRE HLDGS INCSOLE | COM | 180.41K | SH | $4.3K 5.17% | 0.00 | 0.00 | 180.41K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.56K | SH | $4.2K 4.95% | 0.00 | 0.00 | 11.56K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 270.06K | SH | $3.9K 4.65% | 0.00 | 0.00 | 270.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.79K | SH | $340.00 0.40% | 0.00 | 0.00 | 10.79K |