Catawba River Capital
CIK 0001843303
Annualised vol
7.373952%
Beta
0.132278
HHI
639.242338
Top-10 weight
71.942577%
VaR 95%
0.60874%
VaR 99%
1.495958%
Max drawdown
12.327261%
Matched value
61.477329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QXO | ADDED | 1,185,778 | 1,141,820 | 3.85% | 20,490,253 |
| CDRE | ADDED | 597,872 | 260,318 | 129.67% | 17,045,336 |
| ROAD | REDUCED | 138,240 | 138,312 | -0.05% | 16,418,826 |
| GLD | ADDED | 43,117 | 42,689 | 1.0% | 15,883,652 |
| GHC | REDUCED | 117,556 | 117,716 | -0.14% | 14,552,257 |
| HEI | ADDED | 53,356 | 53,236 | 0.23% | 13,761,169 |
| SPXC | ADDED | 39,297 | 39,106 | 0.49% | 9,634,609 |
| SCI | ADDED | 113,011 | 112,430 | 0.52% | 8,584,336 |
| NOVT | NEW | 52,245 | - | - | 8,476,228 |
| FSV | ADDED | 50,161 | 49,528 | 1.28% | 7,128,395 |
| RMIX | NEW | 220,860 | - | - | 4,975,975 |
| IAU | UNCHANGED | 5,898 | 5,898 | 0.0% | 445,357 |
| REGN | CLOSED OUT | 0 | 16,778 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 15,669 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 23,228,821 | 10.39 | 510635.0 | |
| - | PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 21,186,037 | 9.48 | 594278.0 | |
| QXO | ADDED | QXO INC COM NEW | Stock | 82846H405 | 20,490,253 | 9.17 | 1185778.0 |
| CDRE | ADDED | CADRE HOLDINGS | Stock | 12763L105 | 17,045,336 | 7.63 | 597872.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 16,418,826 | 7.35 | 138240.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 15,883,652 | 7.11 | 43117.0 |
| GHC | REDUCED | GRAHAM CORP COM | Stock | 384556106 | 14,552,257 | 6.51 | 117556.0 |
| HEI | ADDED | HEICO CORP NEW CL A | Stock | 422806208 | 13,761,169 | 6.16 | 53356.0 |
| SPXC | ADDED | SPX Technologies | Stock | 78473E103 | 9,634,609 | 4.31 | 39297.0 |
| SCI | ADDED | SERVICE CORP INTL COM | Stock | 817565104 | 8,584,336 | 3.84 | 113011.0 |
| - | CASELLA WASTE SYS INC CL A | Stock | 147448104 | 8,499,971 | 3.8 | 87655.0 | |
| NOVT | NEW | NOVANTA INC COM | Stock | 67000B104 | 8,476,228 | 3.79 | 52245.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 7,695,091 | 3.44 | 40398.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 7,128,395 | 3.19 | 50161.0 |
| - | DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 6,779,364 | 3.03 | 247874.0 | |
| - | Composecure Inc | Stock | 20459V105 | 6,328,241 | 2.83 | 399258.0 | |
| RMIX | NEW | Suncrete Inc | Stock | 86723E104 | 4,975,975 | 2.23 | 220860.0 |
| - | FULL HSE RESORTS INC COM | Stock | 359678109 | 3,852,129 | 1.72 | 1380691.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 3,730,123 | 1.67 | 259396.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,054,181 | 1.37 | 182885.0 | |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 1,082,872 | 0.48 | 24974.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 445,357 | 0.2 | 5898.0 |
| - | DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 375,533 | 0.17 | 4535.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 282,398 | 0.13 | 6366.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 223,491,154 | 24 | 7.373952 | 0.132278 | 12.327261 |
| 2026-03-31 | 2026-05-11 | 208,004,253 | 24 | 7.659161 | 0.17241 | 13.79921 |
| 2025-12-31 | 2026-02-05 | 224,791,477 | 22 | 8.488433 | 0.206524 | 12.808569 |
| 2025-09-30 | 2025-11-10 | 220,476,883 | 20 | 8.270475 | 0.196799 | 12.913637 |
| 2025-03-31 | 2025-04-29 | 177,198,430 | 19 | 7.135557 | 0.233885 | 10.361085 |
| 2024-12-31 | 2025-01-29 | 167,694,334 | 18 | 7.123401 | 0.226131 | 11.65622 |