Catawba River Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Catawba River Capital reported 18 stock positions worth $167.7 million. Its top holding was Construction Partners Class A (ROAD) at 16.3% of the portfolio, followed by SPDR Gold Shares (GLD, 10.5%) and Cadre (CDRE, 8.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 6 and reduced 9. The biggest buy was a new position in Perimeter Solutions (PRM) and the biggest sale an exit from Occidental Petroleum (OXY).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $167.7M (Q4 2024)
- SEC Filing
- 0001843303-25-000003 ↗ filed Jan 29, 2025
Holdings Value
Holdings 18 stocks · $167.7M
| ROAD Construction Partners Inc. Class A | 16.28% | 308,657 | $27.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 10.51% | 72,786 | $17.6M | Add +1.6% |
| CDRE Cadre Holdings Inc. | 8.78% | 455,824 | $14.7M | Add +51.5% |
| HEI.A Heico Corp. Class A | 6.01% | 54,143 | $10.1M | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 5.59% | 16,253 | $9.4M | Reduce -0.5% |
| SCI Service Corp. International | 5.26% | 110,411 | $8.8M | Reduce -0.3% |
| CWST Casella Waste Systems Inc. Class A | 5.13% | 81,269 | $8.6M | Reduce -0.3% |
| FSV Firstservice Corp. | 4.99% | 46,223 | $8.4M | Reduce -0.2% |
| WCN Waste Connections Inc. | 4.96% | 48,487 | $8.3M | Reduce -0.5% |
| PRM Perimeter Solutions Inc. | 4.57% | 599,180 | $7.7M | New |
| TRNS Transcat Inc. | 4.24% | 67,300 | $7.1M | Add +2.2% |
| ROP Roper Technologies Inc. | 4.22% | 13,620 | $7.1M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 3.94% | 9,279 | $6.6M | Add +4.3% |
| CTOS Custom Truck One Source Inc. | 3.87% | 1,349,220 | $6.5M | Reduce -0.4% |
| DHR Danaher Corp. | 3.85% | 28,117 | $6.5M | Add +1.9% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 3.80% | 1,563,124 | $6.4M | Add +14.1% |
| DSGR Distribution Solutions Group | 3.73% | 181,664 | $6.2M | New |
| IAU iShares Gold Trust | 0.28% | 9,363 | $464K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −3.11 |
| ATKR Atkore Inc. | Sold out | 0.00% | −2.18 |
| HEI.A Heico Corp. Class A | Reduce -0.2% | 6.01% | −0.98 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 4.22% | −0.58 |
| WCN Waste Connections Inc. | Reduce -0.5% | 4.96% | −0.55 |
| TYL Tyler Technologies Inc. | Reduce -0.5% | 5.59% | −0.44 |
| FSV Firstservice Corp. | Reduce -0.2% | 4.99% | −0.35 |
| SCI Service Corp. International | Reduce -0.3% | 5.26% | −0.27 |
| CWST Casella Waste Systems Inc. Class A | Reduce -0.3% | 5.13% | −0.00 |
| CTOS Custom Truck One Source Inc. | Reduce -0.4% | 3.87% | +0.91 |
| ROAD Construction Partners Inc. Class A | Reduce -0.9% | 16.28% | +2.53 |
Portfolio Buys Q3 2024 → Q4 2024
| PRM Perimeter Solutions Inc. | New | 4.57% | +4.57 |
| DSGR Distribution Solutions Group | New | 3.73% | +3.73 |
| CDRE Cadre Holdings Inc. | Add +51.5% | 8.78% | +1.56 |
| GLD SPDR Gold Shares | Add +1.6% | 10.51% | −0.51 |
| FLL Full House Resorts Inc. | Add +14.1% | 3.80% | −0.55 |
| TRNS Transcat Inc. | Add +2.2% | 4.24% | −0.78 |
| DHR Danaher Corp. | Add +1.9% | 3.85% | −1.00 |
| REGN Regeneron Pharmaceuticals | Add +4.3% | 3.94% | −1.97 |
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 |