Catawba River Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Catawba River Capital reported 20 stock positions worth $165.3 million. Its top holding was Construction Partners Class A (ROAD) at 10.4% of the portfolio, followed by SPDR Gold Shares (GLD, 9.2%) and Cadre (CDRE, 7.9%). Compared with Q1 2024, it opened 1 new position, added to 14 and reduced 5. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Occidental Petroleum (OXY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $165.3M (Q2 2024)
- SEC Filing
- 0001843303-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 20 stocks · $165.3M
| ROAD Construction Partners Inc. Class A | 10.44% | 312,465 | $17.3M | Reduce -26.7% |
| GLD SPDR Gold Shares | 9.21% | 70,765 | $15.2M | Add +36.4% |
| CDRE Cadre Holdings Inc. | 7.87% | 387,695 | $13.0M | Add +1.7% |
| HEI.A Heico Corp. Class A | 5.83% | 54,270 | $9.6M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 5.64% | 8,869 | $9.3M | Reduce -44.8% |
| WCN Waste Connections Inc. | 5.15% | 48,509 | $8.5M | Add +1.2% |
| TYL Tyler Technologies Inc. | 4.94% | 16,253 | $8.2M | Add +1.4% |
| CWST Casella Waste Systems Inc. Class A | 4.84% | 80,631 | $8.0M | Add +1.0% |
| TRNS Transcat Inc. | 4.76% | 65,756 | $7.9M | Add +1.0% |
| SCI Service Corp. International | 4.75% | 110,388 | $7.9M | Add +1.6% |
| ROP Roper Technologies Inc. | 4.63% | 13,575 | $7.7M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 4.48% | 117,566 | $7.4M | Reduce -46.6% |
| LHX L3HARRIS Technologies Inc. | 4.46% | 32,836 | $7.4M | Add +1.9% |
| FSV Firstservice Corp. | 4.31% | 46,703 | $7.1M | Add +1.4% |
| DHR Danaher Corp. | 4.15% | 27,422 | $6.9M | Add +2.0% |
| CNQ Canadian Natural Resources | 4.07% | 188,756 | $6.7M | New |
| ATKR Atkore Inc. | 3.89% | 47,618 | $6.4M | Reduce -2.3% |
| CTOS Custom Truck One Source Inc. | 3.57% | 1,357,819 | $5.9M | Add +3.0% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 2.78% | 918,340 | $4.6M | Add +492.9% |
| IAU iShares Gold Trust | 0.25% | 9,363 | $411K | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CNQ Canadian Natural Resources | New | 4.07% | +4.07 |
| GLD SPDR Gold Shares | Add +36.4% | 9.21% | +2.99 |
| FLL Full House Resorts Inc. | Add +492.9% | 2.78% | +2.28 |
| HEI.A Heico Corp. Class A | Add +0.8% | 5.83% | +1.00 |
| TYL Tyler Technologies Inc. | Add +1.4% | 4.94% | +0.98 |
| TRNS Transcat Inc. | Add +1.0% | 4.76% | +0.53 |
| LHX L3HARRIS Technologies Inc. | Add +1.9% | 4.46% | +0.46 |
| WCN Waste Connections Inc. | Add +1.2% | 5.15% | +0.34 |
| ROP Roper Technologies Inc. | Add +1.1% | 4.63% | +0.24 |
| CWST Casella Waste Systems Inc. Class A | Add +1.0% | 4.84% | +0.24 |
| DHR Danaher Corp. | Add +2.0% | 4.15% | +0.23 |
| SCI Service Corp. International | Add +1.6% | 4.75% | +0.05 |
| FSV Firstservice Corp. | Add +1.4% | 4.31% | −0.14 |
| CDRE Cadre Holdings Inc. | Add +1.7% | 7.87% | −0.17 |
| CTOS Custom Truck One Source Inc. | Add +3.0% | 3.57% | −0.89 |
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 |