Q2 2025 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2025-07-29 · accession 0001843303-25-000008
$196.7M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Catawba River Capital · Q2 2025
AI · grounded in 13F
Catawba River Capital established a new position in ROAD valued at $24.3M. The fund also initiated new stakes in QXO for $24.0M and GLD for $22.6M. Additional new positions include REGN at $15.6M and CDRE at $14.9M. Total assets under management stand at $196.7M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $24.3M | 12.3% | 228,347 | Common | NONE |
| 82846H405 | QXO | QXO INC COM NEW | $24.0M | 12.2% | 1,116,119 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $22.6M | 11.5% | 74,100 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $15.6M | 7.92% | 29,676 | Common | NONE |
| 12763L105 | CDRE | CADRE HOLDINGS | $14.9M | 7.56% | 466,978 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $14.0M | 7.10% | 54,015 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $11.1M | 5.63% | 242,253 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $9.5M | 4.84% | 82,446 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $9.1M | 4.65% | 112,374 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $8.6M | 4.36% | 616,895 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $8.3M | 4.23% | 47,709 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $7.9M | 4.04% | 14,008 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $7.8M | 3.97% | 39,516 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.0M | 3.05% | 218,689 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC COM | $6.0M | 3.04% | 1,635,973 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.6M | 1.82% | 233,390 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $2.8M | 1.44% | 149,698 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $571,404 | 0.29% | 9,163 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.