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Catawba River Capital

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13F filer, CIK 1843303, LAKE WYLIE, SC

Catawba River Capital reported $196,731,401 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 78.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843303-25-000008

Period
2025-06-30
Reported value
$197M
Holdings
18
Top 10 weight
78.11%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOadded+626,067$13.5M
REGNadded+20,006$10.5M
FBNDadded+208,617$9.54M
DBLnew+233,390$3.59M
PDInew+149,698$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WCNexited-48,315-$9.43M
TYLexited-15,987-$9.29M
ROADreduced-81,052-$8.61M
CTOSexited-1,367,779-$5.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001843303-25-000008, largest first. % of portfolio is the value over $196,731,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,618 shares; 2024Q4: 308,657 shares; 2025Q1: 309,399 shares; 2025Q2: 228,347 shares 228,347$24.3M12.34%-81,052Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,052 shares; 2025Q2: 1,116,119 shares 1,116,119$24M12.22%+626,067Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 72,786 shares; 2025Q1: 72,402 shares; 2025Q2: 74,100 shares 74,100$22.6M11.48%+1,698Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 9,279 shares; 2025Q1: 9,670 shares; 2025Q2: 29,676 shares 29,676$15.6M7.92%+20,006Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,838 shares; 2024Q4: 455,824 shares; 2025Q1: 455,138 shares; 2025Q2: 466,978 shares 466,978$14.9M7.56%+11,840Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 54,143 shares; 2025Q1: 53,738 shares; 2025Q2: 54,015 shares 54,015$14M7.1%+277Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,636 shares; 2025Q2: 242,253 shares 242,253$11.1M5.63%+208,617Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,522 shares; 2024Q4: 81,269 shares; 2025Q1: 80,897 shares; 2025Q2: 82,446 shares 82,446$9.51M4.84%+1,549Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 110,411 shares; 2025Q1: 110,304 shares; 2025Q2: 112,374 shares 112,374$9.15M4.65%+2,070Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,180 shares; 2025Q1: 603,055 shares; 2025Q2: 616,895 shares 616,895$8.59M4.36%+13,840Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 46,223 shares; 2025Q1: 46,410 shares; 2025Q2: 47,709 shares 47,709$8.33M4.23%+1,299Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,620 shares; 2025Q1: 13,714 shares; 2025Q2: 14,008 shares 14,008$7.94M4.04%+294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 28,117 shares; 2025Q1: 28,711 shares; 2025Q2: 39,516 shares 39,516$7.81M3.97%+10,805Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,664 shares; 2025Q1: 188,004 shares; 2025Q2: 218,689 shares 218,689$6.01M3.05%+30,685Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,057 shares; 2024Q4: 1,563,124 shares; 2025Q1: 1,502,207 shares; 2025Q2: 1,635,973 shares 1,635,973$5.99M3.04%+133,766Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares 233,390$3.59M1.82%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,698 shares 149,698$2.84M1.44%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares 9,163$571K0.29%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WCNWASTE CONNECTIONS INC48,315$9.43Mshares
TYLTYLER TECHNOLOGIES INC15,987$9.29Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC1,367,779$5.77Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843303-25-000008 base2025-07-29acceptance time not in the bulk data set