Catawba River Capital
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Catawba River Capital reported 18 stock positions worth $196.7 million. Its top holding was Construction Partners Class A (ROAD) at 12.3% of the portfolio, followed by Qxo (QXO, 12.2%) and SPDR Gold Shares (GLD, 11.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 14 and reduced 1. The biggest buy was Qxo (QXO, shares +128%) and the biggest sale an exit from Waste Connections (WCN).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $196.7M (Q2 2025)
- SEC Filing
- 0001843303-25-000008 ↗ filed Jul 29, 2025
Holdings Value
Holdings 18 stocks · $196.7M
| ROAD Construction Partners Inc. Class A | 12.34% | 228,347 | $24.3M | Reduce -26.2% |
| QXO Qxo Inc. | 12.22% | 1,116,119 | $24.0M | Add +127.8% |
| GLD SPDR Gold Shares | 11.48% | 74,100 | $22.6M | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 7.92% | 29,676 | $15.6M | Add +206.9% |
| CDRE Cadre Holdings Inc. | 7.56% | 466,978 | $14.9M | Add +2.6% |
| HEI.A Heico Corp. Class A | 7.10% | 54,015 | $14.0M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 5.63% | 242,253 | $11.1M | Add +620.2% |
| CWST Casella Waste Systems Inc. Class A | 4.84% | 82,446 | $9.5M | Add +1.9% |
| SCI Service Corp. International | 4.65% | 112,374 | $9.1M | Add +1.9% |
| PRM Perimeter Solutions Inc. | 4.36% | 616,895 | $8.6M | Add +2.3% |
| FSV Firstservice Corp. | 4.23% | 47,709 | $8.3M | Add +2.8% |
| ROP Roper Technologies Inc. | 4.04% | 14,008 | $7.9M | Add +2.1% |
| DHR Danaher Corp. | 3.97% | 39,516 | $7.8M | Add +37.6% |
| DSGR Distribution Solutions Group | 3.05% | 218,689 | $6.0M | Add +16.3% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 3.04% | 1,635,973 | $6.0M | Add +8.9% |
| DBL Doubleline Opport Credit | 1.82% | 233,390 | $3.6M | New |
| PDI PIMCO Dynamic Income Fund | 1.44% | 149,698 | $2.8M | New |
| IAU iShares Gold Trust | 0.29% | 9,163 | $571K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| QXO Qxo Inc. | Add +127.8% | 12.22% | +8.18 |
| FBND Fidelity Total Bond ETF | Add +620.2% | 5.63% | +4.70 |
| REGN Regeneron Pharmaceuticals | Add +206.9% | 7.92% | +4.19 |
| DBL Doubleline Opport Credit | New | 1.82% | +1.82 |
| PDI PIMCO Dynamic Income Fund | New | 1.44% | +1.44 |
| PRM Perimeter Solutions Inc. | Add +2.3% | 4.36% | +0.67 |
| DHR Danaher Corp. | Add +37.6% | 3.97% | +0.39 |
| HEI.A Heico Corp. Class A | Add +0.5% | 7.10% | +0.21 |
| DSGR Distribution Solutions Group | Add +16.3% | 3.05% | −0.15 |
| FSV Firstservice Corp. | Add +2.8% | 4.23% | −0.45 |
| CDRE Cadre Holdings Inc. | Add +2.6% | 7.56% | −0.64 |
| CWST Casella Waste Systems Inc. Class A | Add +1.9% | 4.84% | −0.65 |
| SCI Service Corp. International | Add +1.9% | 4.65% | −0.73 |
| FLL Full House Resorts Inc. | Add +8.9% | 3.04% | −0.78 |
| ROP Roper Technologies Inc. | Add +2.1% | 4.04% | −0.88 |
| GLD SPDR Gold Shares | Add +2.4% | 11.48% | −1.21 |
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 |