CIK: 0001843303
Total reported value
$208.0M
Reporting period: 2026-03-31 · Number of holdings: 24
Catawba River Capital disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.0M and a quarterly turnover rate of 35.8%.
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Catawba River Capital's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.03% | +6.08% | +108.29% | ||
| 2 | QXO | Qxo INC | Stock-Industrials | 10.59% | +0.90% | +1.15% | ||
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.99% | -3.84% | -41.32% | ||
| 4 | ROAD | Construction Partners Inc-a | Stock-Industrials | 7.51% | -3.28% | -38.12% | ||
| 5 | PRM | Perimeter Solutions INC | Stock-Other | 7.46% | +0.10% | -0.25% | ||
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.27% | -3.81% | -42.82% | ||
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 5.44% | -0.54% | -0.05% | ||
| 8 | GHM | Graham CORP | Stock-Other | 4.63% | +4.63% | NEW | ||
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.48% | +0.57% | -0.15% | ||
| 10 | CDRE | Cadre Holdings INC | Stock-Other | 4.03% | -4.32% | -43.33% | ||
| 11 | SPXC | Spx Technologies INC | Stock-Industrials | 3.82% | +0.42% | +2.37% | ||
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | -0.40% | +0.28% | ||
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.41% | -0.33% | +1.37% | ||
| 14 | FSV | Firstservice CORP | Stock-Other | 3.29% | -0.10% | +1.20% | ||
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 3.19% | +0.48% | +11.27% | ||
| 16 | GPGI | Gpgi INC | Stock-Other | 3.18% | +2.92% | +1179.46% | ||
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.68% | -0.22% | +6.82% | ||
| 18 | FLL | Full House Resorts INC | Stock-Other | 1.93% | — | +0.52% | ||
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.85% | +0.10% | +1.88% | ||
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.55% | +0.17% | +5.82% | ||
| 21 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.49% | +0.49% | NEW | ||
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.07% | -32.58% | ||
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.01% | +5.13% | ||
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | +0.01% | +2.18% |
Performance for Q3 2026
-6.3%
Performance Last 4 Quarters
-0.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 24 | $208.0M | 36 | ||
| 2025-12-31 | 22 | $224.8M | 20 | ||
| 2025-09-30 | 20 | $220.5M | 53 | ||
| 2025-06-30 | 18 | $196.7M | 0 | ||
| 2025-03-31 | 19 | $164.4M | 100 | ||
| 2024-12-31 | 18 | $167.7M | 0 | ||
| 2024-09-30 | 18 | $158.1M | 0 | ||
| 2024-06-30 | 20 | $165.3M | 0 | ||
| 2024-03-31 | 19 | $171.7M | 0 | ||
| 2023-12-31 | 18 | $142.3M | 0 | ||
| 2023-09-30 | 19 | $129.8M | 0 | ||
| 2023-06-30 | 20 | $125.4M | 0 | ||
| 2023-03-31 | 21 | $110.0M | 0 | ||
| 2022-12-31 | 19 | $95.4M | 0 | ||
| 2022-09-30 | 16 | $84.0M | 0 | ||
| 2022-06-30 | 15 | $76.1M | 0 | ||
| 2022-03-31 | 25 | $151.0M | 0 | ||
| 2021-12-31 | 26 | $164.7M | 0 | ||
| 2021-09-30 | 27 | $158.8M | 0 | ||
| 2021-06-30 | 27 | $159.0M | 5 | ||
| 2021-03-31 | 27 | $141.8M | 0 | ||
| 2020-12-31 | 31 | $145.1M | 100 | ||
| 2020-06-30 | 26 | $25.2M | 0 |
Catawba River Capital's most significant position changes for 2026-03-31: New buy: Graham CORP (GHM); New buy: Simplify Interest Rate Hedge (PFIX); Add: Fidelity Total Bond ETF (FBND) — shares +108.29%; Trim: Cadre Holdings INC (CDRE) — shares -43.33%; Trim: Spdr Gold Shares (GLD) — shares -41.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +6.1% | +108.29% | Add | |
| 2 | GPGI | Gpgi INC | +2.9% | +1179.46% | Add | |
| 3 | QXO | Qxo INC | +0.9% | +1.15% | Add | |
| 4 | SCI | Service CORP International | +0.6% | -0.15% | Trim | |
| 5 | DSGR | Distribution Solutions Group | +0.5% | +11.27% | Add | |
| 6 | SPXC | Spx Technologies INC | +0.4% | +2.37% | Add | |
| 7 | PDI | Pimco Dynamic Income Fund | +0.2% | +5.82% | Add | |
| 8 | PRM | Perimeter Solutions INC | +0.1% | -0.25% | Trim | |
| 9 | DBL | Doubleline Opport Credit | +0.1% | +1.88% | Add | |
| 10 | DFAW | Dimensional World Eqty ETF | 0% | +5.13% | Add | |
| 11 | DFAC | Dimensional US Core Equity 2 | 0% | +2.18% | Add | |
| 12 | FLL | Full House Resorts INC | — | +0.52% | Add | |
| 13 | IAU | Ishares Gold Trust | -0.1% | -32.58% | Trim | |
| 14 | FSV | Firstservice CORP | -0.1% | +1.20% | Add | |
| 15 | ROP | Roper Technologies INC | -0.2% | +6.82% | Add | |
| 16 | CWST | Casella Waste Systems Inc-a | -0.3% | +1.37% | Add | |
| 17 | DHR | Danaher CORP | -0.4% | +0.28% | Add | |
| 18 | HEI-A | Heico Corp-class A | -0.5% | -0.05% | Trim | |
| 19 | ROAD | Construction Partners Inc-a | -3.3% | -38.12% | Trim | |
| 20 | REGN | Regeneron Pharmaceuticals | -3.8% | -42.82% | Trim | |
| 21 | GLD | Spdr Gold Shares | -3.8% | -41.32% | Trim | |
| 22 | CDRE | Cadre Holdings INC | -4.3% | -43.33% | Trim | |
| 23 | GHM | Graham CORP | — | NEW | New buy | |
| 24 | PFIX | Simplify Interest Rate Hedge | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-16 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-07-23 | Amendment | View on EDGAR |
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