Catawba River Capital
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
24
Value reported by manager
$223.5M
Sum of our stored positions
$223.5M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
44.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
24 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | ETF | $23.2M | 510,635 | — | 316188309 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $21.2M | 594,278 | — | 71385M107 |
| QXO INC COM NEW | Stock | $20.5M | 1,185,778 | — | 82846H405 |
| CADRE HOLDINGS | Stock | $17M | 597,872 | — | 12763L105 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $16.4M | 138,240 | — | 21044C107 |
| SPDR GOLD SHARES | ETF | $15.9M | 43,117 | — | 78463V107 |
| GRAHAM CORP COM | Stock | $14.6M | 117,556 | — | 384556106 |
| HEICO CORP NEW CL A | Stock | $13.8M | 53,356 | — | 422806208 |
| SPX Technologies | Stock | $9.6M | 39,297 | — | 78473E103 |
| SERVICE CORP INTL COM | Stock | $8.6M | 113,011 | — | 817565104 |
| CASELLA WASTE SYS INC CL A | Stock | $8.5M | 87,655 | — | 147448104 |
| NOVANTA INC COM | Stock | $8.5M | 52,245 | — | 67000B104 |
| DANAHER CORP DEL COM | Stock | $7.7M | 40,398 | — | 235851102 |
| FIRSTSERVICE CORP NEW COM | Stock | $7.1M | 50,161 | — | 33767E202 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | $6.8M | 247,874 | — | 520776105 |
| Composecure Inc | Stock | $6.3M | 399,258 | — | 20459V105 |
| Suncrete Inc | Stock | $5M | 220,860 | — | 86723E104 |
| FULL HSE RESORTS INC COM | Stock | $3.9M | 1,380,691 | — | 359678109 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $3.7M | 259,396 | — | 258623107 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $3.1M | 182,885 | — | 72201Y101 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | $1.1M | 24,974 | — | 82889N855 |
| ISHARES GOLD TRUST | ETF | $445.4K | 5,898 | — | 464285204 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $375.5K | 4,535 | — | 25434V617 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $282.4K | 6,366 | — | 25434V708 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22