# Catawba River Capital

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843303. Source: https://holderbook.com/funds/1843303-catawba-river-capital/

- Reported value: $223.5M
- Positions: 24
- Weight of the ten largest: 71.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $23.2M | 510,635 | 10.4% | 6 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $21.2M | 594,278 | 9.5% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $20.5M | 1,185,778 | 9.2% | 6 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $17.0M | 597,872 | 7.6% | 16 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $16.4M | 138,240 | 7.3% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.9M | 43,117 | 7.1% | 24 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $14.6M | 117,556 | 6.5% | 2 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $13.8M | 53,356 | 6.2% | 24 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $9.6M | 39,297 | 4.3% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $8.6M | 113,011 | 3.8% | 24 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $8.5M | 87,655 | 3.8% | 14 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $8.5M | 52,245 | 3.8% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.7M | 40,398 | 3.4% | 24 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $7.1M | 50,161 | 3.2% | 24 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $6.8M | 247,874 | 3.0% | 7 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $6.3M | 399,258 | 2.8% | 3 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $5.0M | 220,860 | 2.2% | 1 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $3.9M | 1,380,691 | 1.7% | 10 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $3.7M | 259,396 | 1.7% | 5 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $3.1M | 182,885 | 1.4% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $1.1M | 24,974 | 0.5% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $445.4K | 5,898 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $375.5K | 4,535 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $282.4K | 6,366 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 99% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.5M | 24 |
| Q1 2026 | $208.0M | 24 |
| Q4 2025 | $224.8M | 22 |
| Q3 2025 | $220.5M | 20 |
| Q2 2025 | $196.7M | 18 |
| Q1 2025 | $164.4M | 19 |
| Q4 2024 | $167.7M | 18 |
| Q3 2024 | $158.1M | 18 |
| Q2 2024 | $165.3M | 20 |
| Q1 2024 | $171.7M | 19 |
| Q4 2023 | $142.3M | 18 |
| Q3 2023 | $129.8M | 19 |