13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843303
Total reported value
$223.5M
$223.5M
20 檔
28.8%
During the Q2 2024 filing period, Catawba River Capital (CIK: 0001843303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.5M across 20 reported positions.
In Q2 2024, Catawba River Capital displayed an active expansion posture, initiating 1 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 10.44% | -0.16% | -26.73% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.21% | -1.88% | +36.42% | |
| 3 | CDRE | Cadre Holdings Inc | Stock-Other | 7.87% | +3.60% | +1.71% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.83% | +0.72% | +0.82% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.64% | -6.27% | EXIT | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 5.15% | — | +1.20% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 4.94% | — | +1.43% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.84% | +0.39% | +0.99% | |
| 9 | TRNS | Transcat Inc | Stock-Other | 4.76% | — | +0.97% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 4.75% | -0.64% | +1.60% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 4.63% | -2.68% | EXIT | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.48% | — | -46.60% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.46% | — | +1.88% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 4.31% | -0.10% | +1.36% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 4.15% | -0.26% | +1.97% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 4.07% | — | — | |
| 17 | ATKR | Atkore Inc | Stock-Other | 3.89% | — | -2.27% | |
| 18 | CTOS | Custom Truck One Source Inc | Stock-Other | 3.57% | — | +3.05% | |
| 19 | FLL | Full House Resorts Inc | Stock-Other | 2.78% | -0.21% | +492.85% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.05% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +4.1% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +3% | +36.42% | Add |
| 3 | FLL | Full House Resorts Inc | +2.3% | +492.85% | Add |
| 4 | HEI-A | Heico Corp-class A | +1% | +0.82% | Add |
| 5 | TYL | Tyler Technologies Inc | +1% | +1.43% | Add |
| 6 | TRNS | Transcat Inc | +0.5% | +0.97% | Add |
| 7 | LHX | L3harris Technologies Inc | +0.5% | +1.88% | Add |
| 8 | WCN | Waste Connections Inc | +0.4% | +1.20% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +1.97% | Add |
| 10 | ROP | Roper Technologies Inc | +0.2% | +1.12% | Add |
| 11 | CWST | Casella Waste Systems Inc-a | +0.2% | +0.99% | Add |
| 12 | SCI | Service CORP International | +0.1% | +1.60% | Add |
| 13 | IAU | Ishares Gold Trust | 0% | -1.18% | Trim |
| 14 | FSV | Firstservice CORP | -0.1% | +1.36% | Add |
| 15 | CDRE | Cadre Holdings Inc | -0.2% | +1.71% | Add |
| 16 | CTOS | Custom Truck One Source Inc | -0.9% | +3.05% | Add |
| 17 | ATKR | Atkore Inc | -1.5% | -2.27% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | -3.4% | -44.75% | Trim |
| 19 | ROAD | Construction Partners Inc-a | -3.5% | -26.73% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -3.9% | -46.60% | Trim |
According to official SEC Form 13F filings, Catawba River Capital reported a total U.S. public equity portfolio value of $223.5M across 20 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROAD, GLD, CDRE) accounted for 28.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
CNQ
市值: $6.7M
Top Position Liquidated / Trimmed
ROAD
前期市值: $23.9M
During Q2 2024, Catawba River Capital's top holdings by market value included ROAD (10.4%)、GLD (9.2%)、CDRE (7.9%). The largest single position, ROAD, represented 10.4% of total portfolio value.
In Q2 2024, Catawba River Capital made 20 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.