Catawba River Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Catawba River Capital reported 19 stock positions worth $171.7 million. Its top holding was Construction Partners Class A (ROAD) at 13.9% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 9.0%) and Occidental Petroleum (OXY, 8.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 4 and reduced 12. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale an exit from Exponent (EXPO).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $171.7M (Q1 2024)
- SEC Filing
- 0001843303-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 19 stocks · $171.7M
| ROAD Construction Partners Inc. Class A | 13.95% | 426,445 | $23.9M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 9.00% | 16,053 | $15.5M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 8.33% | 220,166 | $14.3M | New |
| CDRE Cadre Holdings Inc. | 8.04% | 381,191 | $13.8M | Add +35.0% |
| GLD SPDR Gold Shares | 6.22% | 51,874 | $10.7M | Reduce -1.7% |
| ATKR Atkore Inc. | 5.40% | 48,726 | $9.3M | New |
| HEI.A Heico Corp. Class A | 4.83% | 53,826 | $8.3M | Reduce -0.5% |
| WCN Waste Connections Inc. | 4.80% | 47,935 | $8.2M | Reduce -1.5% |
| SCI Service Corp. International | 4.70% | 108,651 | $8.1M | Reduce -0.8% |
| CWST Casella Waste Systems Inc. Class A | 4.60% | 79,844 | $7.9M | Add +1.2% |
| CTOS Custom Truck One Source Inc. | 4.47% | 1,317,591 | $7.7M | Reduce -0.0% |
| FSV Firstservice Corp. | 4.45% | 46,078 | $7.6M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 4.39% | 13,424 | $7.5M | Add +17.7% |
| TRNS Transcat Inc. | 4.23% | 65,127 | $7.3M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 4.00% | 32,230 | $6.9M | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 3.97% | 16,024 | $6.8M | Reduce -0.7% |
| DHR Danaher Corp. | 3.91% | 26,892 | $6.7M | Reduce -0.7% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.50% | 154,903 | $863K | New |
| IAU iShares Gold Trust | 0.23% | 9,475 | $398K | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| EXPO Exponent Inc. | Sold out | 0.00% | −4.18 |
| POOL Pool Corp. | Sold out | 0.00% | −4.02 |
| CTOS Custom Truck One Source Inc. | Reduce -0.0% | 4.47% | −1.26 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 9.00% | −0.99 |
| GLD SPDR Gold Shares | Reduce -1.7% | 6.22% | −0.88 |
| FSV Firstservice Corp. | Reduce -0.2% | 4.45% | −0.81 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 4.00% | −0.79 |
| TYL Tyler Technologies Inc. | Reduce -0.7% | 3.97% | −0.77 |
| HEI.A Heico Corp. Class A | Reduce -0.5% | 4.83% | −0.59 |
| SCI Service Corp. International | Reduce -0.8% | 4.70% | −0.57 |
| DHR Danaher Corp. | Reduce -0.7% | 3.91% | −0.49 |
| WCN Waste Connections Inc. | Reduce -1.5% | 4.80% | −0.30 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.23% | −0.03 |
| ROAD Construction Partners Inc. Class A | Reduce -0.8% | 13.95% | +0.80 |
Portfolio Buys Q4 2023 → Q1 2024
| OXY Occidental Petroleum Corp. | New | 8.33% | +8.33 |
| ATKR Atkore Inc. | New | 5.40% | +5.40 |
| CDRE Cadre Holdings Inc. | Add +35.0% | 8.04% | +1.51 |
| FLL Full House Resorts Inc. | New | 0.50% | +0.50 |
| ROP Roper Technologies Inc. | Add +17.7% | 4.39% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | Add +1.2% | 4.60% | −0.14 |
| TRNS Transcat Inc. | Add +1.0% | 4.23% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $223.5M | FBND, PRM, QXO, CDRE, ROAD |
| Q1 2026 | 24 | $208.0M | FBND, QXO, GLD, ROAD, PRM |
| Q4 2025 | 22 | $224.8M | GLD, ROAD, REGN, QXO, CDRE |
| Q3 2025 | 20 | $220.5M | ROAD, GLD, QXO, CDRE, REGN |
| Q2 2025 | 18 | $196.7M | ROAD, QXO, GLD, REGN, CDRE |
| Q1 2025 | 19 | $164.4M | ROAD, GLD, CDRE, HEI.A, WCN |
| Q4 2024 | 18 | $167.7M | ROAD, GLD, CDRE, HEI.A, TYL |
| Q3 2024 | 18 | $158.1M | ROAD, GLD, CDRE, HEI.A, TYL |
| Q2 2024 | 20 | $165.3M | ROAD, GLD, CDRE, HEI.A, REGN |
| Q1 2024 | 19 | $171.7M | ROAD, REGN, OXY, CDRE, GLD |