Filed: 11/10/2025ACC: 0001843303-25-000010
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $220.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$220.48M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
STOCK$174.91M79.3%
ETF$38.27M17.4%
CEF$7.30M3.3%
Portfolio Concentration
Top 3$76.65M34.8%
4–10$90.66M41.1%
11–25$53.16M24.1%
Top 3 weight
34.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
CONSTRUCTION PARTNERS INC COM CL A
SOLEShares227.61K
TypeSH
Market value$28.91M
13.11%
Sole
0.00
Shared
0.00
None
227.61K
SPDR GOLD SHARES
SOLEShares74.34K
TypeSH
Market value$26.43M
11.99%
Sole
0.00
Shared
0.00
None
74.34K
QXO INC COM NEW
SOLEShares1.12M
TypeSH
Market value$21.32M
9.67%
Sole
0.00
Shared
0.00
None
1.12M
CADRE HOLDINGS
SOLEShares464.68K
TypeSH
Market value$16.97M
7.69%
Sole
0.00
Shared
0.00
None
464.68K
REGENERON PHARMACEUTICALS COM
SOLEShares29.75K
TypeSH
Market value$16.72M
7.59%
Sole
0.00
Shared
0.00
None
29.75K
PERIMETER SOLUTIONS INC COMMON STOCK
SOLEShares615.45K
TypeSH
Market value$13.78M
6.25%
Sole
0.00
Shared
0.00
None
615.45K
HEICO CORP NEW CL A
SOLEShares53.60K
TypeSH
Market value$13.62M
6.18%
Sole
0.00
Shared
0.00
None
53.60K
FIDELITY TOTAL BOND ETF
SOLEShares241.74K
TypeSH
Market value$11.18M
5.07%
Sole
0.00
Shared
0.00
None
241.74K
SERVICE CORP INTL COM
SOLEShares111.89K
TypeSH
Market value$9.31M
4.22%
Sole
0.00
Shared
0.00
None
111.89K
FIRSTSERVICE CORP NEW COM
SOLEShares47.68K
TypeSH
Market value$9.08M
4.12%
Sole
0.00
Shared
0.00
None
47.68K
CASELLA WASTE SYS INC CL A
SOLEShares83.92K
TypeSH
Market value$7.96M
3.61%
Sole
0.00
Shared
0.00
None
83.92K
DANAHER CORPORATION COM
SOLEShares40.07K
TypeSH
Market value$7.94M
3.60%
Sole
0.00
Shared
0.00
None
40.07K
BLUELINX HLDGS INC COM NEW
SOLEShares101.68K
TypeSH
Market value$7.43M
3.37%
Sole
0.00
Shared
0.00
None
101.68K
ROPER TECHNOLOGIES INC COM
SOLEShares14.25K
TypeSH
Market value$7.11M
3.22%
Sole
0.00
Shared
0.00
None
14.25K
DISTRIBUTION SOLUTIONS GRP INC COM
SOLEShares222.65K
TypeSH
Market value$6.70M
3.04%
Sole
0.00
Shared
0.00
None
222.65K
FULL HSE RESORTS INC COM
SOLEShares1.72M
TypeSH
Market value$5.52M
2.50%
Sole
0.00
Shared
0.00
None
1.72M
DOUBLELINE OPPORTUNISTIC CR FD COM
SOLEShares247.31K
TypeSH
Market value$3.85M
1.75%
Sole
0.00
Shared
0.00
None
247.31K
PIMCO DYNAMIC INCOME FD SHS
SOLEShares174.05K
TypeSH
Market value$3.45M
1.56%
Sole
0.00
Shared
0.00
None
174.05K
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares200.17K
TypeSH
Market value$2.54M
1.15%
Sole
0.00
Shared
0.00
None
200.17K
ISHARES GOLD TRUST
SOLEShares9.16K
TypeSH
Market value$666.8K
0.30%
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 | 227.61K | SH | $28.91M 13.11% | 0.00 | 0.00 | 227.61K |
SPDR GOLD SHARESSOLE | ETF | 74.34K | SH | $26.43M 11.99% | 0.00 | 0.00 | 74.34K |
QXO INC COM NEWSOLE | Stock | 1.12M | SH | $21.32M 9.67% | 0.00 | 0.00 | 1.12M |
CADRE HOLDINGSSOLE | Stock | 464.68K | SH | $16.97M 7.69% | 0.00 | 0.00 | 464.68K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 29.75K | SH | $16.72M 7.59% | 0.00 | 0.00 | 29.75K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 615.45K | SH | $13.78M 6.25% | 0.00 | 0.00 | 615.45K |
HEICO CORP NEW CL ASOLE | Stock | 53.60K | SH | $13.62M 6.18% | 0.00 | 0.00 | 53.60K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 241.74K | SH | $11.18M 5.07% | 0.00 | 0.00 | 241.74K |
SERVICE CORP INTL COMSOLE | Stock | 111.89K | SH | $9.31M 4.22% | 0.00 | 0.00 | 111.89K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 47.68K | SH | $9.08M 4.12% | 0.00 | 0.00 | 47.68K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 83.92K | SH | $7.96M 3.61% | 0.00 | 0.00 | 83.92K |
DANAHER CORPORATION COMSOLE | Stock | 40.07K | SH | $7.94M 3.60% | 0.00 | 0.00 | 40.07K |
BLUELINX HLDGS INC COM NEWSOLE | Stock | 101.68K | SH | $7.43M 3.37% | 0.00 | 0.00 | 101.68K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 14.25K | SH | $7.11M 3.22% | 0.00 | 0.00 | 14.25K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 222.65K | SH | $6.70M 3.04% | 0.00 | 0.00 | 222.65K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.72M | SH | $5.52M 2.50% | 0.00 | 0.00 | 1.72M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 247.31K | SH | $3.85M 1.75% | 0.00 | 0.00 | 247.31K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 174.05K | SH | $3.45M 1.56% | 0.00 | 0.00 | 174.05K |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | Stock | 200.17K | SH | $2.54M 1.15% | 0.00 | 0.00 | 200.17K |
ISHARES GOLD TRUSTSOLE | ETF | 9.16K | SH | $666.8K 0.30% | 0.00 | 0.00 | 9.16K |