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CIK: 0001843303
Total reported value
$223.5M
$223.5M
20 檔
49.4%
During the Q3 2025 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 Q3 2025, Catawba River Capital displayed an active expansion posture, initiating 4 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 13.11% | -0.16% | -0.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.99% | -1.88% | +0.32% | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 9.67% | -1.42% | +0.21% | |
| 4 | CDRE | Cadre Holdings Inc | Stock-Other | 7.69% | +3.60% | -0.49% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.59% | -6.27% | EXIT | |
| 6 | PRM | Perimeter Solutions Inc | Stock-Other | 6.25% | +2.02% | -0.23% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 6.18% | +0.72% | -0.77% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.07% | -0.64% | -0.21% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.22% | -0.64% | -0.43% | |
| 10 | FSV | Firstservice CORP | Stock-Other | 4.12% | -0.10% | -0.06% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.61% | +0.39% | +1.79% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.60% | -0.26% | +1.39% | |
| 13 | BXC | Bluelinx Holdings Inc | Stock-Other | 3.37% | — | — | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 3.22% | -2.68% | EXIT | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 3.04% | -0.16% | +1.81% | |
| 16 | FLL | Full House Resorts Inc | Stock-Other | 2.50% | -0.21% | +5.02% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.75% | -0.18% | +5.96% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.56% | -0.18% | +16.27% | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.15% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +5.6% | +0.21% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +4.1% | -0.21% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +3.9% | +0.23% | Add |
| 4 | PRM | Perimeter Solutions Inc | +2.6% | -0.23% | Add |
| 5 | DHR | Danaher CORP | 0% | +1.39% | Add |
| 6 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 7 | DSGR | Distribution Solutions Group | -0.2% | +1.81% | Add |
| 8 | ROAD | Construction Partners Inc-a | -0.4% | -0.32% | Trim |
| 9 | CDRE | Cadre Holdings Inc | -0.5% | -0.49% | Add |
| 10 | FSV | Firstservice CORP | -0.6% | -0.06% | Add |
| 11 | GLD | Spdr Gold Shares | -0.7% | +0.32% | Add |
| 12 | HEI-A | Heico Corp-class A | -0.7% | -0.77% | Trim |
| 13 | SCI | Service CORP International | -1.2% | -0.43% | Add |
| 14 | FLL | Full House Resorts Inc | -1.3% | +5.02% | Add |
| 15 | ROP | Roper Technologies Inc | -1.7% | +1.73% | Add |
| 16 | CWST | Casella Waste Systems Inc-a | -1.9% | +1.79% | Add |
| 17 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 18 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 19 | BXC | Bluelinx Holdings Inc | — | NEW | New buy |
| 20 | CTOS | Custom Truck One Source Inc | — | EXIT | Sold out |
| 21 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 22 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 23 | GLRE | Greenlight Capital Re, Ltd. | — | 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 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ROAD, GLD, QXO) accounted for 49.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BXC
市值: $7.4M
Top Position Liquidated / Trimmed
WCN
前期市值: $9.4M
During Q3 2025, Catawba River Capital's top holdings by market value included ROAD (13.1%)、GLD (12.0%)、QXO (9.7%). The largest single position, ROAD, represented 13.1% of total portfolio value.
In Q3 2025, Catawba River Capital made 22 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 2 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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