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CIK: 0001843303
Total reported value
$223.5M
$223.5M
18 檔
45.3%
At the close of Q2 2025, Catawba River Capital disclosed equity holdings valued at approximately $223.5M, spread across 18 reported holdings.
In Q2 2025, Catawba River Capital displayed an active expansion posture, initiating 2 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 | 12.34% | -0.16% | -26.20% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 12.22% | -1.42% | +127.76% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.48% | -1.88% | +2.35% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.92% | -6.27% | EXIT | |
| 5 | CDRE | Cadre Holdings Inc | Stock-Other | 7.56% | +3.60% | +2.60% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.10% | +0.72% | +0.52% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.63% | -0.64% | +620.22% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.84% | +0.39% | +1.91% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.65% | -0.64% | +1.88% | |
| 10 | PRM | Perimeter Solutions Inc | Stock-Other | 4.36% | +2.02% | +2.29% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 4.23% | -0.10% | +2.80% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 4.04% | -2.68% | EXIT | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.97% | -0.26% | +37.63% | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | 3.05% | -0.16% | +16.32% | |
| 15 | FLL | Full House Resorts Inc | Stock-Other | 3.04% | -0.21% | +8.90% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 1.82% | -0.18% | — | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.44% | -0.18% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +8.2% | +127.76% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +4.7% | +620.22% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +4.2% | +206.89% | Add |
| 4 | DBL | Doubleline Opport Credit | +1.8% | NEW | New buy |
| 5 | PDI | Pimco Dynamic Income Fund | +1.4% | NEW | New buy |
| 6 | PRM | Perimeter Solutions Inc | +0.7% | +2.29% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +37.63% | Add |
| 8 | HEI-A | Heico Corp-class A | +0.2% | +0.52% | Add |
| 9 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 10 | DSGR | Distribution Solutions Group | -0.2% | +16.32% | Add |
| 11 | FSV | Firstservice CORP | -0.5% | +2.80% | Add |
| 12 | CDRE | Cadre Holdings Inc | -0.6% | +2.60% | Add |
| 13 | CWST | Casella Waste Systems Inc-a | -0.7% | +1.91% | Add |
| 14 | SCI | Service CORP International | -0.7% | +1.88% | Add |
| 15 | FLL | Full House Resorts Inc | -0.8% | +8.90% | Add |
| 16 | ROP | Roper Technologies Inc | -0.9% | +2.14% | Add |
| 17 | ROAD | Construction Partners Inc-a | -1.2% | -26.20% | Trim |
| 18 | GLD | Spdr Gold Shares | -1.2% | +2.35% | Add |
| 19 | CTOS | Custom Truck One Source Inc | -3.5% | EXIT | Sold out |
| 20 | TYL | Tyler Technologies Inc | -5.7% | EXIT | Sold out |
| 21 | WCN | Waste Connections Inc | -5.7% | 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 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ROAD, QXO, GLD) accounted for 45.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
DBL
市值: $3.6M
Top Position Liquidated / Trimmed
WCN
前期市值: $9.4M
During Q2 2025, Catawba River Capital's top holdings by market value included ROAD (12.3%)、QXO (12.2%)、GLD (11.5%). The largest single position, ROAD, represented 12.3% of total portfolio value.
In Q2 2025, Catawba River Capital made 20 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 1 holdings, and fully liquidating 3 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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