Q3 2025 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2025-11-10 · accession 0001843303-25-000010
$220.5M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Catawba River Capital · Q3 2025
AI · grounded in 13F
Catawba River Capital established a new position in Construction Partners Inc ROAD valued at $28.9M. The fund also initiated new stakes in SPDR Gold Shares GLD for $26.4M and QXO Inc QXO for $21.3M. Additional new positions include Cadre Holdings CDRE at $17M and Regeneron Pharmaceuticals REGN at $16.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $28.9M | 13.1% | 227,609 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $26.4M | 12.0% | 74,339 | Common | NONE |
| 82846H405 | QXO | QXO INC COM NEW | $21.3M | 9.67% | 1,118,468 | Common | NONE |
| 12763L105 | CDRE | CADRE HOLDINGS | $17.0M | 7.69% | 464,680 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $16.7M | 7.59% | 29,745 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $13.8M | 6.25% | 615,448 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $13.6M | 6.18% | 53,598 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $11.2M | 5.07% | 241,742 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $9.3M | 4.22% | 111,893 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $9.1M | 4.12% | 47,681 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $8.0M | 3.61% | 83,923 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $7.9M | 3.60% | 40,067 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC COM NEW | $7.4M | 3.37% | 101,684 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $7.1M | 3.22% | 14,251 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.7M | 3.04% | 222,646 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC COM | $5.5M | 2.50% | 1,718,129 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.9M | 1.75% | 247,310 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $3.4M | 1.56% | 174,050 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $2.5M | 1.15% | 200,166 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $666,791 | 0.30% | 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.