Catawba River Capital
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Catawba River Capital reported 20 stock positions worth $220.5 million. Its top holding was Construction Partners Class A (ROAD) at 13.1% of the portfolio, followed by SPDR Gold Shares (GLD, 12.0%) and Qxo (QXO, 9.7%). Compared with Q2 2025, it opened 2 new positions, added to 10 and reduced 7. The biggest buy was a new position in Bluelinx (BXC) and the biggest sale Heico Class A (HEI.A, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $220.5M (Q3 2025)
- SEC Filing
- 0001843303-25-000010 ↗ filed Nov 10, 2025
Holdings Value
Holdings 20 stocks · $220.5M
| ROAD Construction Partners Inc. Class A | 13.11% | 227,609 | $28.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 11.99% | 74,339 | $26.4M | Add +0.3% |
| QXO Qxo Inc. | 9.67% | 1,118,468 | $21.3M | Add +0.2% |
| CDRE Cadre Holdings Inc. | 7.69% | 464,680 | $17.0M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 7.59% | 29,745 | $16.7M | Add +0.2% |
| PRM Perimeter Solutions Inc. | 6.25% | 615,448 | $13.8M | Reduce -0.2% |
| HEI.A Heico Corp. Class A | 6.18% | 53,598 | $13.6M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 5.07% | 241,742 | $11.2M | Reduce -0.2% |
| SCI Service Corp. International | 4.22% | 111,893 | $9.3M | Reduce -0.4% |
| FSV Firstservice Corp. | 4.12% | 47,681 | $9.1M | Reduce -0.1% |
| CWST Casella Waste Systems Inc. Class A | 3.61% | 83,923 | $8.0M | Add +1.8% |
| DHR Danaher Corp. | 3.60% | 40,067 | $7.9M | Add +1.4% |
| BXC Bluelinx Holdings Inc. | 3.37% | 101,684 | $7.4M | New |
| ROP Roper Technologies Inc. | 3.22% | 14,251 | $7.1M | Add +1.7% |
| DSGR Distribution Solutions Group | 3.04% | 222,646 | $6.7M | Add +1.8% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 2.50% | 1,718,129 | $5.5M | Add +5.0% |
| DBL Doubleline Opport Credit | 1.75% | 247,310 | $3.9M | Add +6.0% |
| PDI PIMCO Dynamic Income Fund | 1.56% | 174,050 | $3.4M | Add +16.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 1.15% | 200,166 | $2.5M | New |
| IAU iShares Gold Trust | 0.30% | 9,163 | $667K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| HEI.A Heico Corp. Class A | Reduce -0.8% | 6.18% | −0.93 |
| FBND Fidelity Total Bond ETF | Reduce -0.2% | 5.07% | −0.56 |
| SCI Service Corp. International | Reduce -0.4% | 4.22% | −0.43 |
| FSV Firstservice Corp. | Reduce -0.1% | 4.12% | −0.12 |
| CDRE Cadre Holdings Inc. | Reduce -0.5% | 7.69% | +0.13 |
| ROAD Construction Partners Inc. Class A | Reduce -0.3% | 13.11% | +0.77 |
| PRM Perimeter Solutions Inc. | Reduce -0.2% | 6.25% | +1.89 |
Portfolio Buys Q2 2025 → Q3 2025
| BXC Bluelinx Holdings Inc. | New | 3.37% | +3.37 |
| GLRE Greenlight Capital Re Ltd. Class A | New | 1.15% | +1.15 |
| GLD SPDR Gold Shares | Add +0.3% | 11.99% | +0.50 |
| PDI PIMCO Dynamic Income Fund | Add +16.3% | 1.56% | +0.12 |
| DSGR Distribution Solutions Group | Add +1.8% | 3.04% | −0.02 |
| DBL Doubleline Opport Credit | Add +6.0% | 1.75% | −0.08 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 7.59% | −0.33 |
| DHR Danaher Corp. | Add +1.4% | 3.60% | −0.36 |
| FLL Full House Resorts Inc. | Add +5.0% | 2.50% | −0.54 |
| ROP Roper Technologies Inc. | Add +1.7% | 3.22% | −0.81 |
| CWST Casella Waste Systems Inc. Class A | Add +1.8% | 3.61% | −1.22 |
| QXO Qxo Inc. | Add +0.2% | 9.67% | −2.55 |
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 |