Q1 2026 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2026-05-11 · accession 0001843303-26-000002
$208.0M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Catawba River Capital · Q1 2026
AI · grounded in 13F
Catawba River Capital established a new position in Graham Corp Com GHM valued at $9.6M. The fund also initiated a position in Simplify Interest Rate Hedge ETF PFIX for $1.0M and increased its stake in Composecure Inc GPGI by 1,179.46%. Conversely, the fund trimmed its holdings in Cadre Holdings CDRE by 43.33% and Regeneron Pharmaceuticals Com REGN by 42.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $22.9M | 11.0% | 503,022 | Common | NONE |
| 82846H405 | QXO | QXO INC COM NEW | $22.0M | 10.6% | 1,141,820 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $18.7M | 8.99% | 42,689 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $15.6M | 7.51% | 138,312 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $15.5M | 7.46% | 599,371 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $13.0M | 6.27% | 16,778 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $11.3M | 5.44% | 53,236 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP COM | $9.6M | 4.63% | 117,716 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $9.3M | 4.48% | 112,430 | Common | NONE |
| 12763L105 | CDRE | CADRE HOLDINGS | $8.4M | 4.03% | 260,318 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies | $7.9M | 3.82% | 39,106 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $7.7M | 3.70% | 40,322 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $7.1M | 3.41% | 87,102 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $6.8M | 3.29% | 49,528 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.6M | 3.19% | 247,524 | Common | NONE |
| 20459V105 | GPGI | Composecure Inc | $6.6M | 3.18% | 386,718 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $5.6M | 2.68% | 15,669 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC COM | $4.0M | 1.93% | 1,669,280 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.8M | 1.85% | 262,477 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $3.2M | 1.55% | 185,297 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $1.0M | 0.49% | 22,434 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $528,932 | 0.25% | 5,898 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $275,703 | 0.13% | 3,710 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $213,055 | 0.10% | 5,446 | 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.