Catawba River Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Catawba River Capital reported 18 stock positions worth $158.1 million. Its top holding was Construction Partners Class A (ROAD) at 13.8% of the portfolio, followed by SPDR Gold Shares (GLD, 11.0%) and Cadre (CDRE, 7.2%). Compared with Q2 2024, it sold out of 2, added to 10 and reduced 7. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale an exit from L3HARRIS Technologies (LHX).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $158.1M (Q3 2024)
- SEC Filing
- 0001843303-24-000011 ↗ filed Oct 18, 2024
Holdings Value
Holdings 18 stocks · $158.1M
| ROAD Construction Partners Inc. Class A | 13.75% | 311,618 | $21.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 11.02% | 71,670 | $17.4M | Add +1.3% |
| CDRE Cadre Holdings Inc. | 7.22% | 300,838 | $11.4M | Reduce -22.4% |
| HEI.A Heico Corp. Class A | 6.99% | 54,259 | $11.1M | Reduce -0.0% |
| TYL Tyler Technologies Inc. | 6.03% | 16,330 | $9.5M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 5.91% | 8,896 | $9.4M | Add +0.3% |
| SCI Service Corp. International | 5.53% | 110,708 | $8.7M | Add +0.3% |
| WCN Waste Connections Inc. | 5.51% | 48,747 | $8.7M | Add +0.5% |
| FSV Firstservice Corp. | 5.34% | 46,304 | $8.4M | Reduce -0.8% |
| CWST Casella Waste Systems Inc. Class A | 5.13% | 81,522 | $8.1M | Add +1.1% |
| TRNS Transcat Inc. | 5.03% | 65,827 | $7.9M | Add +0.1% |
| DHR Danaher Corp. | 4.85% | 27,600 | $7.7M | Add +0.7% |
| ROP Roper Technologies Inc. | 4.80% | 13,637 | $7.6M | Add +0.5% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 4.35% | 1,370,057 | $6.9M | Add +49.2% |
| OXY Occidental Petroleum Corp. | 3.11% | 95,472 | $4.9M | Reduce -18.8% |
| CTOS Custom Truck One Source Inc. | 2.96% | 1,355,137 | $4.7M | Reduce -0.2% |
| ATKR Atkore Inc. | 2.18% | 40,764 | $3.5M | Reduce -14.4% |
| IAU iShares Gold Trust | 0.29% | 9,363 | $465K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −4.46 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −4.07 |
| ATKR Atkore Inc. | Reduce -14.4% | 2.18% | −1.70 |
| OXY Occidental Petroleum Corp. | Reduce -18.8% | 3.11% | −1.37 |
| CDRE Cadre Holdings Inc. | Reduce -22.4% | 7.22% | −0.65 |
| CTOS Custom Truck One Source Inc. | Reduce -0.2% | 2.96% | −0.62 |
| FSV Firstservice Corp. | Reduce -0.8% | 5.34% | +1.04 |
| HEI.A Heico Corp. Class A | Reduce -0.0% | 6.99% | +1.16 |
| ROAD Construction Partners Inc. Class A | Reduce -0.3% | 13.75% | +3.32 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +1.3% | 11.02% | +1.81 |
| FLL Full House Resorts Inc. | Add +49.2% | 4.35% | +1.57 |
| TYL Tyler Technologies Inc. | Add +0.5% | 6.03% | +1.08 |
| SCI Service Corp. International | Add +0.3% | 5.53% | +0.78 |
| DHR Danaher Corp. | Add +0.7% | 4.85% | +0.71 |
| WCN Waste Connections Inc. | Add +0.5% | 5.51% | +0.37 |
| CWST Casella Waste Systems Inc. Class A | Add +1.1% | 5.13% | +0.29 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 5.91% | +0.27 |
| TRNS Transcat Inc. | Add +0.1% | 5.03% | +0.27 |
| ROP Roper Technologies Inc. | Add +0.5% | 4.80% | +0.17 |
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 |