Filed: 5/13/2024ACC: 0001843303-24-000005
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $171.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$171.69M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$112.82M65.7%
COM CL A$31.61M18.4%
CL A$16.18M9.4%
GOLD SHS$10.67M6.2%
ISHARES NEW$398.0K0.2%
Portfolio Concentration
Top 3$53.70M31.3%
4–10$66.23M38.6%
11–25$51.75M30.1%
Top 3 weight
31.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
CONSTRUCTION PARTNERS INC
SOLEShares426.44K
TypeSH
Market value$23.94M
13.95%
Sole
0.00
Shared
0.00
None
426.44K
REGENERON PHARMACEUTICALS
SOLEShares16.05K
TypeSH
Market value$15.45M
9.00%
Sole
0.00
Shared
0.00
None
16.05K
OCCIDENTAL PETE CORP
SOLEShares220.17K
TypeSH
Market value$14.31M
8.33%
Sole
0.00
Shared
0.00
None
220.17K
CADRE HLDGS INC
SOLEShares381.19K
TypeSH
Market value$13.80M
8.04%
Sole
0.00
Shared
0.00
None
381.19K
SPDR GOLD TR
SOLEShares51.87K
TypeSH
Market value$10.67M
6.22%
Sole
0.00
Shared
0.00
None
51.87K
ATKORE INC
SOLEShares48.73K
TypeSH
Market value$9.28M
5.40%
Sole
0.00
Shared
0.00
None
48.73K
HEICO CORP NEW
SOLEShares53.83K
TypeSH
Market value$8.29M
4.83%
Sole
0.00
Shared
0.00
None
53.83K
WASTE CONNECTIONS INC
SOLEShares47.94K
TypeSH
Market value$8.25M
4.80%
Sole
0.00
Shared
0.00
None
47.94K
SERVICE CORP INTL
SOLEShares108.65K
TypeSH
Market value$8.06M
4.70%
Sole
0.00
Shared
0.00
None
108.65K
CASELLA WASTE SYS INC
SOLEShares79.84K
TypeSH
Market value$7.89M
4.60%
Sole
0.00
Shared
0.00
None
79.84K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares1.32M
TypeSH
Market value$7.67M
4.47%
Sole
0.00
Shared
0.00
None
1.32M
FIRSTSERVICE CORP NEW
SOLEShares46.08K
TypeSH
Market value$7.64M
4.45%
Sole
0.00
Shared
0.00
None
46.08K
ROPER TECHNOLOGIES INC
SOLEShares13.42K
TypeSH
Market value$7.53M
4.39%
Sole
0.00
Shared
0.00
None
13.42K
TRANSCAT INC
SOLEShares65.13K
TypeSH
Market value$7.26M
4.23%
Sole
0.00
Shared
0.00
None
65.13K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.23K
TypeSH
Market value$6.87M
4.00%
Sole
0.00
Shared
0.00
None
32.23K
TYLER TECHNOLOGIES INC
SOLEShares16.02K
TypeSH
Market value$6.81M
3.97%
Sole
0.00
Shared
0.00
None
16.02K
DANAHER CORPORATION
SOLEShares26.89K
TypeSH
Market value$6.72M
3.91%
Sole
0.00
Shared
0.00
None
26.89K
FULL HSE RESORTS INC
SOLEShares154.90K
TypeSH
Market value$862.8K
0.50%
Sole
0.00
Shared
0.00
None
154.90K
ISHARES GOLD TR
SOLEShares9.47K
TypeSH
Market value$398.0K
0.23%
Sole
0.00
Shared
0.00
None
9.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 426.44K | SH | $23.94M 13.95% | 0.00 | 0.00 | 426.44K |
REGENERON PHARMACEUTICALSSOLE | COM | 16.05K | SH | $15.45M 9.00% | 0.00 | 0.00 | 16.05K |
OCCIDENTAL PETE CORPSOLE | COM | 220.17K | SH | $14.31M 8.33% | 0.00 | 0.00 | 220.17K |
CADRE HLDGS INCSOLE | COM | 381.19K | SH | $13.80M 8.04% | 0.00 | 0.00 | 381.19K |
SPDR GOLD TRSOLE | GOLD SHS | 51.87K | SH | $10.67M 6.22% | 0.00 | 0.00 | 51.87K |
ATKORE INCSOLE | COM | 48.73K | SH | $9.28M 5.40% | 0.00 | 0.00 | 48.73K |
HEICO CORP NEWSOLE | CL A | 53.83K | SH | $8.29M 4.83% | 0.00 | 0.00 | 53.83K |
WASTE CONNECTIONS INCSOLE | COM | 47.94K | SH | $8.25M 4.80% | 0.00 | 0.00 | 47.94K |
SERVICE CORP INTLSOLE | COM | 108.65K | SH | $8.06M 4.70% | 0.00 | 0.00 | 108.65K |
CASELLA WASTE SYS INCSOLE | CL A | 79.84K | SH | $7.89M 4.60% | 0.00 | 0.00 | 79.84K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 1.32M | SH | $7.67M 4.47% | 0.00 | 0.00 | 1.32M |
FIRSTSERVICE CORP NEWSOLE | COM | 46.08K | SH | $7.64M 4.45% | 0.00 | 0.00 | 46.08K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.42K | SH | $7.53M 4.39% | 0.00 | 0.00 | 13.42K |
TRANSCAT INCSOLE | COM | 65.13K | SH | $7.26M 4.23% | 0.00 | 0.00 | 65.13K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.23K | SH | $6.87M 4.00% | 0.00 | 0.00 | 32.23K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.02K | SH | $6.81M 3.97% | 0.00 | 0.00 | 16.02K |
DANAHER CORPORATIONSOLE | COM | 26.89K | SH | $6.72M 3.91% | 0.00 | 0.00 | 26.89K |
FULL HSE RESORTS INCSOLE | COM | 154.90K | SH | $862.8K 0.50% | 0.00 | 0.00 | 154.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.47K | SH | $398.0K 0.23% | 0.00 | 0.00 | 9.47K |