Filed: 7/29/2025ACC: 0001843303-25-000008
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $196.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$196.73M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
STOCK$156.06M79.3%
ETF$34.24M17.4%
CEF$6.43M3.3%
Portfolio Concentration
Top 3$70.90M36.0%
4–10$82.76M42.1%
11–25$43.07M21.9%
Top 3 weight
36.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
CONSTRUCTION PARTNERS INC COM CL A
SOLEShares228.35K
TypeSH
Market value$24.27M
12.34%
Sole
0.00
Shared
0.00
None
228.35K
QXO INC COM NEW
SOLEShares1.12M
TypeSH
Market value$24.04M
12.22%
Sole
0.00
Shared
0.00
None
1.12M
SPDR GOLD SHARES
SOLEShares74.10K
TypeSH
Market value$22.59M
11.48%
Sole
0.00
Shared
0.00
None
74.10K
REGENERON PHARMACEUTICALS COM
SOLEShares29.68K
TypeSH
Market value$15.58M
7.92%
Sole
0.00
Shared
0.00
None
29.68K
CADRE HOLDINGS
SOLEShares466.98K
TypeSH
Market value$14.87M
7.56%
Sole
0.00
Shared
0.00
None
466.98K
HEICO CORP NEW CL A
SOLEShares54.02K
TypeSH
Market value$13.98M
7.10%
Sole
0.00
Shared
0.00
None
54.02K
FIDELITY TOTAL BOND ETF
SOLEShares242.25K
TypeSH
Market value$11.08M
5.63%
Sole
0.00
Shared
0.00
None
242.25K
CASELLA WASTE SYS INC CL A
SOLEShares82.45K
TypeSH
Market value$9.51M
4.84%
Sole
0.00
Shared
0.00
None
82.45K
SERVICE CORP INTL COM
SOLEShares112.37K
TypeSH
Market value$9.15M
4.65%
Sole
0.00
Shared
0.00
None
112.37K
PERIMETER SOLUTIONS INC COMMON STOCK
SOLEShares616.89K
TypeSH
Market value$8.59M
4.36%
Sole
0.00
Shared
0.00
None
616.89K
FIRSTSERVICE CORP NEW COM
SOLEShares47.71K
TypeSH
Market value$8.33M
4.23%
Sole
0.00
Shared
0.00
None
47.71K
ROPER TECHNOLOGIES INC COM
SOLEShares14.01K
TypeSH
Market value$7.94M
4.04%
Sole
0.00
Shared
0.00
None
14.01K
DANAHER CORPORATION COM
SOLEShares39.52K
TypeSH
Market value$7.81M
3.97%
Sole
0.00
Shared
0.00
None
39.52K
DISTRIBUTION SOLUTIONS GRP INC COM
SOLEShares218.69K
TypeSH
Market value$6.01M
3.05%
Sole
0.00
Shared
0.00
None
218.69K
FULL HSE RESORTS INC COM
SOLEShares1.64M
TypeSH
Market value$5.99M
3.04%
Sole
0.00
Shared
0.00
None
1.64M
DOUBLELINE OPPORTUNISTIC CR FD COM
SOLEShares233.39K
TypeSH
Market value$3.59M
1.82%
Sole
0.00
Shared
0.00
None
233.39K
PIMCO DYNAMIC INCOME FD SHS
SOLEShares149.70K
TypeSH
Market value$2.84M
1.44%
Sole
0.00
Shared
0.00
None
149.70K
ISHARES GOLD TRUST
SOLEShares9.16K
TypeSH
Market value$571.4K
0.29%
Sole
0.00
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INC COM CL ASOLE | Stock | 228.35K | SH | $24.27M 12.34% | 0.00 | 0.00 | 228.35K |
QXO INC COM NEWSOLE | Stock | 1.12M | SH | $24.04M 12.22% | 0.00 | 0.00 | 1.12M |
SPDR GOLD SHARESSOLE | ETF | 74.10K | SH | $22.59M 11.48% | 0.00 | 0.00 | 74.10K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 29.68K | SH | $15.58M 7.92% | 0.00 | 0.00 | 29.68K |
CADRE HOLDINGSSOLE | Stock | 466.98K | SH | $14.87M 7.56% | 0.00 | 0.00 | 466.98K |
HEICO CORP NEW CL ASOLE | Stock | 54.02K | SH | $13.98M 7.10% | 0.00 | 0.00 | 54.02K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 242.25K | SH | $11.08M 5.63% | 0.00 | 0.00 | 242.25K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 82.45K | SH | $9.51M 4.84% | 0.00 | 0.00 | 82.45K |
SERVICE CORP INTL COMSOLE | Stock | 112.37K | SH | $9.15M 4.65% | 0.00 | 0.00 | 112.37K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 616.89K | SH | $8.59M 4.36% | 0.00 | 0.00 | 616.89K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 47.71K | SH | $8.33M 4.23% | 0.00 | 0.00 | 47.71K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 14.01K | SH | $7.94M 4.04% | 0.00 | 0.00 | 14.01K |
DANAHER CORPORATION COMSOLE | Stock | 39.52K | SH | $7.81M 3.97% | 0.00 | 0.00 | 39.52K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 218.69K | SH | $6.01M 3.05% | 0.00 | 0.00 | 218.69K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.64M | SH | $5.99M 3.04% | 0.00 | 0.00 | 1.64M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 233.39K | SH | $3.59M 1.82% | 0.00 | 0.00 | 233.39K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 149.70K | SH | $2.84M 1.44% | 0.00 | 0.00 | 149.70K |
ISHARES GOLD TRUSTSOLE | ETF | 9.16K | SH | $571.4K 0.29% | 0.00 | 0.00 | 9.16K |