Catawba River Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.0M
Q ending 2026-03-31
Prior quarter
$224.8M
Q ending 2025-12-31
Change
-7.5% QoQ · +17.4% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Total Bond Etf | FBND | Shares | $22.9M | 503K |
| Qxo Inc Com New | QXO | Shares | $22.0M | 1.1M |
| Spdr Gold Shares | GLD | Shares | $18.7M | 43K |
| Construction Partners Inc Com Cl A | ROAD | Shares | $15.6M | 138K |
| Perimeter Solutions Inc Common Sto | PRM | Shares | $15.5M | 599K |
| Regeneron Pharmaceuticals Com | REGN | Shares | $13.0M | 17K |
| Heico Corp New Cl A | HEI/A | Shares | $11.3M | 53K |
| Graham Corp Com | GHM | Shares | $9.6M | 118K |
| Service Corp Intl Com | SCI | Shares | $9.3M | 112K |
| Cadre Holdings | CDRE | Shares | $8.4M | 260K |
| Spx Technologies | SPXC | Shares | $7.9M | 39K |
| Danaher Corp Del Com | DHR | Shares | $7.7M | 40K |
| Casella Waste Sys Inc Cl A | CWST | Shares | $7.1M | 87K |
| Firstservice Corp New Com | FSV | Shares | $6.8M | 50K |
| Distribution Solutions Grp Inc Com | DSGR | Shares | $6.6M | 248K |
| Composecure Inc | GPGI | Shares | $6.6M | 387K |
| Roper Technologies Inc Com | ROP | Shares | $5.6M | 16K |
| Full Hse Resorts Inc Com | FLL | Shares | $4.0M | 1.7M |
| Doubleline Opportunistic Cr Fd Com | DBL | Shares | $3.8M | 262K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $3.2M | 185K |
| Simplify Interest Rate Hedge Etf | PFIX | Shares | $1.0M | 22K |
| Ishares Gold Trust | IAU | Shares | $529K | 6K |
| Dimensional World Equity Etf | DFAW | Shares | $276K | 4K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $213K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.