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CIK: 0001843303
Total reported value
$223.5M
$223.5M
19 檔
34.6%
The Q1 2025 SEC filing reveals that Catawba River Capital held a total portfolio value of $223.5M, covering 19 public equity positions.
In Q1 2025, Catawba River Capital displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ROAD, GLD, CDRE) accounted for 34.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 13.53% | -0.16% | +0.24% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.69% | -1.88% | -0.53% | |
| 3 | CDRE | Cadre Holdings Inc | Stock-Other | 8.20% | +3.60% | -0.15% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 6.90% | +0.72% | -0.75% | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 5.74% | — | -0.35% | |
| 6 | TYL | Tyler Technologies Inc | Stock-Tech | 5.65% | — | -1.64% | |
| 7 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.49% | +0.39% | -0.46% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 5.38% | -0.64% | -0.10% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 4.92% | -2.68% | EXIT | |
| 10 | FSV | Firstservice CORP | Stock-Other | 4.68% | -0.10% | +0.40% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 4.04% | -1.42% | — | |
| 12 | FLL | Full House Resorts Inc | Stock-Other | 3.82% | -0.21% | -3.90% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.73% | -6.27% | EXIT | |
| 14 | PRM | Perimeter Solutions Inc | Stock-Other | 3.69% | +2.02% | +0.65% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | -0.26% | +2.11% | |
| 16 | CTOS | Custom Truck One Source Inc | Stock-Other | 3.51% | — | +1.38% | |
| 17 | DSGR | Distribution Solutions Group | Stock-Other | 3.20% | -0.16% | +3.49% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.93% | -0.64% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.05% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 4 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 5 | WCN | Waste Connections Inc | — | NEW | New buy |
| 6 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 7 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 8 | SCI | Service CORP International | — | NEW | New buy |
| 9 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 10 | FSV | Firstservice CORP | — | NEW | New buy |
| 11 | QXO | Qxo Inc | — | NEW | New buy |
| 12 | FLL | Full House Resorts Inc | — | NEW | New buy |
| 13 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 14 | PRM | Perimeter Solutions Inc | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | CTOS | Custom Truck One Source Inc | — | NEW | New buy |
| 17 | DSGR | Distribution Solutions Group | — | NEW | New buy |
| 18 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 19 | IAU | Ishares Gold Trust | — | NEW | New buy |
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 2025.
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Top New Position Initiated
ROAD
市值: $22.2M
During Q1 2025, Catawba River Capital's top holdings by market value included ROAD (13.5%)、GLD (12.7%)、CDRE (8.2%). The largest single position, ROAD, represented 13.5% of total portfolio value.
In Q1 2025, Catawba River Capital made 19 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 0 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.
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