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CIK: 0001843303
Total reported value
$223.5M
$223.5M
19 檔
35.0%
As reported in its official Q1 2024 Form 13F filing, Catawba River Capital's tracked investment portfolio stood at $223.5M with 19 total positions.
In Q1 2024, Catawba River Capital adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ROAD, REGN, OXY) accounted for 35.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 13.95% | -0.16% | -0.80% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.00% | -6.27% | EXIT | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.33% | — | — | |
| 4 | CDRE | Cadre Holdings Inc | Stock-Other | 8.04% | +3.60% | +35.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.22% | -1.88% | -1.71% | |
| 6 | ATKR | Atkore Inc | Stock-Other | 5.40% | — | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 4.83% | +0.72% | -0.54% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 4.80% | — | -1.49% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.70% | -0.64% | -0.82% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.60% | +0.39% | +1.17% | |
| 11 | CTOS | Custom Truck One Source Inc | Stock-Other | 4.47% | — | -0.02% | |
| 12 | FSV | Firstservice CORP | Stock-Other | 4.45% | -0.10% | -0.18% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 4.39% | -2.68% | EXIT | |
| 14 | TRNS | Transcat Inc | Stock-Other | 4.23% | — | +1.02% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.00% | — | -0.51% | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 3.97% | — | -0.69% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.91% | -0.26% | -0.70% | |
| 18 | FLL | Full House Resorts Inc | Stock-Other | 0.50% | -0.21% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.05% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +8.3% | NEW | New buy |
| 2 | ATKR | Atkore Inc | +5.4% | NEW | New buy |
| 3 | CDRE | Cadre Holdings Inc | +1.5% | +35.05% | Add |
| 4 | ROAD | Construction Partners Inc-a | +0.8% | -0.80% | Trim |
| 5 | FLL | Full House Resorts Inc | +0.5% | NEW | New buy |
| 6 | ROP | Roper Technologies Inc | 0% | +17.66% | Add |
| 7 | IAU | Ishares Gold Trust | 0% | -1.35% | Trim |
| 8 | CWST | Casella Waste Systems Inc-a | -0.1% | +1.17% | Add |
| 9 | WCN | Waste Connections Inc | -0.3% | -1.49% | Trim |
| 10 | DHR | Danaher CORP | -0.5% | -0.70% | Trim |
| 11 | SCI | Service CORP International | -0.6% | -0.82% | Trim |
| 12 | HEI-A | Heico Corp-class A | -0.6% | -0.54% | Trim |
| 13 | TRNS | Transcat Inc | -0.7% | +1.02% | Add |
| 14 | TYL | Tyler Technologies Inc | -0.8% | -0.69% | Trim |
| 15 | LHX | L3harris Technologies Inc | -0.8% | -0.51% | Trim |
| 16 | FSV | Firstservice CORP | -0.8% | -0.18% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.9% | -1.71% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | -1% | -0.84% | Trim |
| 19 | CTOS | Custom Truck One Source Inc | -1.3% | -0.02% | Trim |
| 20 | POOL | Pool CORP | -4% | EXIT | Sold out |
| 21 | EXPO | Exponent Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Catawba River Capital reported a total U.S. public equity portfolio value of $223.5M across 19 disclosed positions in Q1 2024.
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Top New Position Initiated
OXY
市值: $14.3M
Top Position Liquidated / Trimmed
EXPO
前期市值: $5.9M
During Q1 2024, Catawba River Capital's top holdings by market value included ROAD (13.9%)、REGN (9.0%)、OXY (8.3%). The largest single position, ROAD, represented 13.9% of total portfolio value.
In Q1 2024, Catawba River Capital made 21 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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