Institutions / Catawba River Capital
Catawba River Capital
CIK 1843303 · Institution · as of Dec 31, 2025
Portfolio value
$224.79M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Shares | $28.83M | 12.8% |
| Construction Partners Inc | $24.26M | 10.8% |
| Regeneron Pharmaceuticals, Inc. | $22.65M | 10.1% |
| QXO, Inc. | $21.77M | 9.7% |
| Cadre Holdings, Inc.CDRE | $18.76M | 8.3% |
| Perimeter Solutions, Inc. | $16.54M | 7.4% |
| Heico Corp | $13.45M | 6.0% |
| Fidelity Total Bond ETF | $11.12M | 4.9% |
| Danaher Corp /De | $9.21M | 4.1% |
| Service Corp International | $8.78M | 3.9% |
| Casella Waste Systems Inc | $8.42M | 3.7% |
| SPX Technologies, Inc. | $7.64M | 3.4% |
| Firstservice Corp New Com | $7.61M | 3.4% |
| Roper Technologies Inc | $6.53M | 2.9% |
| Distribution Solutions Group, Inc.DSGR | $6.09M | 2.7% |
| Full House Resorts IncFLL | $4.33M | 1.9% |
| DoubleLine Opportunistic Credit FundDBL | $3.93M | 1.7% |
| PIMCO Dynamic Income FundPDI | $3.10M | 1.4% |
| iShares Gold Trust | $710.1K | 0.3% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $582.7K | 0.3% |
| Dimensional World Equity ETF | $261.1K | 0.1% |
| Dimensional U.S. Core Equity 2 ETF | $211.0K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.