SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Catawba River Capital

CIK 0001843303 · 4100 CHARLOTTE HIGHWAY, LAKE WYLIE, SC, 29710 · 803-831-0911

Reported Value
$165M
Q4 2021
Positions
26
Filings on Record
28
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Catawba River Capital reported $165M in U.S.-listed holdings across 26 positions for Q4 2021.

Its largest position, GRBK, represents 8.3% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+8.3%
Green Brick Partners

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $145MQ4 ’20Q1 ’21: $149MQ2 ’21: $159MQ3 ’21: $159MQ3 ’21Q4 ’21: $165MQ1 ’22: $151MQ2 ’22: $76MQ2 ’22Q3 ’22: $84MQ4 ’22: $95MQ1 ’23: $110MQ1 ’23Q2 ’23: $125MQ3 ’23: $125MQ4 ’23: $142MQ4 ’23Q1 ’24: $172MQ2 ’24: $165MQ3 ’24: $158MQ3 ’24Q4 ’24: $168MQ1 ’25: $164MQ2 ’25: $197MQ2 ’25Q3 ’25: $220MQ4 ’25: $225MQ1 ’26: $208MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%ETP: 15.7%Closed-End Fund: 3.3%
  • Common Stock · 81.0% · $133M
  • ETP · 15.7% · $26M
  • Closed-End Fund · 3.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROADCONSTRUCTION PARTNERS INCADDED+87.3K158.2K+$2M$5M
VMEO*VIMEO INCSOLD OUT−13.8K0−$406,000$0
MSFTMICROSOFT CORPTRIMMED−7.8K1.8K−$2M$592,000
PARPAR TECHNOLOGY CORPTRIMMED−48.5K38.2K−$3M$2M
PATKPATRICK INDS INCTRIMMED−37.4K92.8K−$3M$7M
PLTRPALANTIR TECHNOLOGIES INCTRIMMED−10.5K198.6K−$1M$4M
ISHARES TIPSHELD+1.5K36.9K+$243,000$5M
IAU*ISHARES GOLD TRUSTHELD−42511.0K+$1,000$384,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GRBKGREEN BRICK PARTNERS INChistory →COM8.25%$14M448.1K
2VANGUARD SHORT-TERMSTRM INFPROIDX7.08%$12M226.8K
3GQ9SPDR GOLD SHAREShistory →GOLD SHS5.50%$9M53.0K
4POOLPOOL CORPhistory →COM5.25%$9M15.3K
5IESCIES HLDGS INChistory →COM5.22%$9M169.7K
6LOWLOWES COS INChistory →COM4.83%$8M30.7K
7FSVFIRSTSERVICE CORP NEWhistory →COM4.78%$8M40.1K
8PATKPATRICK INDS INChistory →COM4.55%$7M92.8K
9DHRDANAHER CORPORATIONhistory →COM4.50%$7M22.5K
10NVRNVR INChistory →COM4.38%$7M1.2K
11SCISERVICE CORP INTLhistory →COM4.30%$7M99.7K
12TYLTYLER TECHNOLOGIES INChistory →COM4.09%$7M12.5K
13CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A3.95%$7M812.5K
14HEI/AHEICO CORP NEWhistory →CL A3.84%$6M49.2K
15WCNWASTE CONNECTIONS INChistory →COM3.79%$6M45.8K
16ROPROPER TECHNOLOGIES INChistory →COM3.54%$6M11.8K
17LHXL3HARRIS TECHNOLOGIES INChistory →COM3.45%$6M26.6K
18REGNREGENERON PHARMACEUTICALShistory →COM3.43%$6M9.0K
19DOUBLELINE OPPORTUNISTIC CRCOM3.33%$5M286.3K
20ISHARES TIPSTIPS BD ETF2.89%$5M36.9K
21ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.83%$5M158.2K
220J7QIAC INTERACTIVECORP NEWhistory →COM NEW2.23%$4M28.1K
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.20%$4M198.6K
24PARPAR TECHNOLOGY CORPhistory →COM1.22%$2M38.2K
25MSFTMICROSOFT CORPCOM0.36%$592,0001.8K
26IAU*ISHARES GOLD TRUSTISHARES NEW0.23%$384,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M22Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$197M18Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M19Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M18Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M18Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M20Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M19May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M20Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$125M20Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M21May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M19Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$84M16Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$76M15Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M25Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M26Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$159M27Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M27Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$149M28Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M31Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.