13F-HR filed by Catawba River Capital
Catawba River Capital filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 20 holding rows worth $220,476,883.
- Accession
- 0001843303-25-000010
- Filer
- CIK 1843303
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $220,476,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,476,883 with VALUE read as dollars as filed, 13F file number 028-20520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 227,609 | $28,906,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,339 | $26,425,578 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,118,468 | $21,318,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 464,680 | $16,965,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,745 | $16,724,785 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 615,448 | $13,779,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53,598 | $13,618,896 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 241,742 | $11,178,172 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,893 | $9,311,775 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47,681 | $9,082,938 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,923 | $7,962,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,067 | $7,943,743 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 101,684 | $7,431,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,251 | $7,106,859 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 222,646 | $6,697,191 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,718,129 | $5,515,194 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 247,310 | $3,853,089 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 174,050 | $3,446,190 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200,166 | $2,542,108 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,163 | $666,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843303-25-000010 | this filing | 2025-11-10 | acceptance time not in the bulk data set |