Q4 2025 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2026-02-05 · accession 0001843303-26-000001
$224.8M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Catawba River Capital · Q4 2025
AI · grounded in 13F
Catawba River Capital exited its position in BlueLinx Hldgs Inc Com New BXC, reducing its exposure by $7.43M. The fund established a new position in SPX Technologies SPXC worth $7.64M. Other notable moves include closing its position in GreenLight Capital RE Ltd Class A GLRE for $2.54M and slightly increasing its stake in Danaher Corporation Com DHR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD SHARES | $28.8M | 12.8% | 72,751 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $24.3M | 10.8% | 223,509 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $22.6M | 10.1% | 29,344 | Common | NONE |
| 82846H405 | QXO | QXO INC COM NEW | $21.8M | 9.69% | 1,128,814 | Common | NONE |
| 12763L105 | CDRE | CADRE HOLDINGS | $18.8M | 8.35% | 459,336 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $16.5M | 7.36% | 600,896 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $13.4M | 5.98% | 53,264 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $11.1M | 4.95% | 241,506 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $9.2M | 4.09% | 40,211 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $8.8M | 3.91% | 112,604 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $8.4M | 3.74% | 85,923 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies | $7.6M | 3.40% | 38,199 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $7.6M | 3.39% | 48,939 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $6.5M | 2.90% | 14,668 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.1M | 2.71% | 222,455 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC COM | $4.3M | 1.93% | 1,660,719 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.9M | 1.75% | 257,639 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $3.1M | 1.38% | 175,111 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $710,075 | 0.32% | 8,748 | Common | NONE |
| 20459V105 | GPGI | Composecure Inc | $582,738 | 0.26% | 30,225 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $261,132 | 0.12% | 3,529 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $211,032 | 0.09% | 5,330 | 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.