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Catawba River Capital

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13F filer, CIK 1843303, LAKE WYLIE, SC

Catawba River Capital reported $220,476,883 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 75.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843303-25-000010

Period
2025-09-30
Reported value
$220M
Holdings
20
Top 10 weight
75.89%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXCnew+101,684$7.43M
GLREnew+200,166$2.54M
PDIadded+24,352$482K
FLLadded+82,156$264K
DBLadded+13,920$217K

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
HEI-Areduced-417-$106K
ROADreduced-738-$93.7K
CDREreduced-2,298-$83.9K
SCIreduced-481-$40K
PRMreduced-1,447-$32.4K

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, Q3 2025

Share positions as resolved from 13F-HR 0001843303-25-000010, largest first. % of portfolio is the value over $220,476,883, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,618 shares; 2024Q4: 308,657 shares; 2025Q1: 309,399 shares; 2025Q2: 228,347 shares; 2025Q3: 227,609 shares 227,609$28.9M13.11%-738Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 72,786 shares; 2025Q1: 72,402 shares; 2025Q2: 74,100 shares; 2025Q3: 74,339 shares 74,339$26.4M11.99%+239Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,052 shares; 2025Q2: 1,116,119 shares; 2025Q3: 1,118,468 shares 1,118,468$21.3M9.67%+2,349Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,838 shares; 2024Q4: 455,824 shares; 2025Q1: 455,138 shares; 2025Q2: 466,978 shares; 2025Q3: 464,680 shares 464,680$17M7.69%-2,298Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 9,279 shares; 2025Q1: 9,670 shares; 2025Q2: 29,676 shares; 2025Q3: 29,745 shares 29,745$16.7M7.59%+69Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,180 shares; 2025Q1: 603,055 shares; 2025Q2: 616,895 shares; 2025Q3: 615,448 shares 615,448$13.8M6.25%-1,447Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 54,143 shares; 2025Q1: 53,738 shares; 2025Q2: 54,015 shares; 2025Q3: 53,598 shares 53,598$13.6M6.18%-417Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,636 shares; 2025Q2: 242,253 shares; 2025Q3: 241,742 shares 241,742$11.2M5.07%-511Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 110,411 shares; 2025Q1: 110,304 shares; 2025Q2: 112,374 shares; 2025Q3: 111,893 shares 111,893$9.31M4.22%-481Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 46,223 shares; 2025Q1: 46,410 shares; 2025Q2: 47,709 shares; 2025Q3: 47,681 shares 47,681$9.08M4.12%-28Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,522 shares; 2024Q4: 81,269 shares; 2025Q1: 80,897 shares; 2025Q2: 82,446 shares; 2025Q3: 83,923 shares 83,923$7.96M3.61%+1,477Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 28,117 shares; 2025Q1: 28,711 shares; 2025Q2: 39,516 shares; 2025Q3: 40,067 shares 40,067$7.94M3.6%+551Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,684 shares 101,684$7.43M3.37%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,620 shares; 2025Q1: 13,714 shares; 2025Q2: 14,008 shares; 2025Q3: 14,251 shares 14,251$7.11M3.22%+243Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,664 shares; 2025Q1: 188,004 shares; 2025Q2: 218,689 shares; 2025Q3: 222,646 shares 222,646$6.7M3.04%+3,957Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,718,129 shares 1,718,129$5.52M2.5%+82,156Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 247,310 shares 247,310$3.85M1.75%+13,920Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,698 shares; 2025Q3: 174,050 shares 174,050$3.45M1.56%+24,352Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,166 shares 200,166$2.54M1.15%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares 9,163$667K0.3%0Timeline

How Q3 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 0001843303-25-000010 base2025-11-10acceptance time not in the bulk data set