SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Catawba River Capital

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

Reported Value
$151M
Q1 2022
Positions
25
Filings on Record
28
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Catawba River Capital reported $151M in U.S.-listed holdings across 25 positions for Q1 2022.

Its largest position, Vanguard Short Term, represents 7.8% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+7.8%
Vanguard Short Term
New / Exited
4 / 5
positions this quarter

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: 73.5%ETP: 23.3%Closed-End Fund: 3.2%
  • Common Stock · 73.5% · $111M
  • ETP · 23.3% · $35M
  • Closed-End Fund · 3.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+63.4K63.4K+$8M$8M
CWSTCASELLA WASTE SYS INC CL ANEW+68.4K68.4K+$6M$6M
EOGEOG RES INC COMNEW+42.3K42.3K+$5M$5M
DNOWNOW INCNEW+172.9K172.9K+$2M$2M
NVRNVR INCSOLD OUT−1.2K0−$7M$0
0J7QIAC INTERACTIVECORP NEWSOLD OUT−28.1K0−$4M$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−198.6K0−$4M$0
PARPAR TECHNOLOGY CORPSOLD OUT−38.2K0−$2M$0

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

Holdings — Q1 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SHORT-TERMSTRM INFPROIDX7.79%$12M229.8K
2GQ9SPDR GOLD SHAREShistory →GOLD SHS6.45%$10M53.9K
3GRBKGREEN BRICK PARTNERS INChistory →COM5.77%$9M441.0K
4PIMCO ETF TR25YR+ ZERO U S5.56%$8M63.4K
5IESCIES HLDGS INChistory →COM4.41%$7M165.8K
6CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A4.38%$7M788.7K
7LHXL3HARRIS TECHNOLOGIES INChistory →COM4.35%$7M26.5K
8DHRDANAHER CORPORATION COMhistory →COM4.35%$7M22.4K
9SCISERVICE CORP INTLhistory →COM4.32%$7M99.2K
10WCNWASTE CONNECTIONS INChistory →COM4.18%$6M45.2K
11REGNREGENERON PHARMACEUTICALShistory →COM4.15%$6M9.0K
12POOLPOOL CORPhistory →COM4.14%$6M14.8K
13HEI/AHEICO CORP NEWhistory →COM CL A4.05%$6M48.2K
14CWSTCASELLA WASTE SYS INC CL Ahistory →COM CL A3.97%$6M68.4K
15FSVFIRSTSERVICE CORP NEWhistory →COM3.83%$6M39.9K
16TYLTYLER TECHNOLOGIES INChistory →COM3.74%$6M12.7K
17ROPROPER TECHNOLOGIES INChistory →COM3.70%$6M11.8K
18PATKPATRICK INDS INChistory →COM3.65%$6M91.4K
19EOGEOG RES INC COMhistory →COM3.34%$5M42.3K
20LOWLOWES COS INChistory →COM3.23%$5M24.1K
21ISHARES TIPSTIPS BD ETF3.20%$5M38.8K
22DOUBLELINE OPPORTUNISTIC CRCOM3.18%$5M286.8K
23ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.73%$4M157.7K
24DNOWNOW INChistory →COM1.26%$2M172.9K
25IAU*ISHARES GOLD TRUSTISHARES NEW0.26%$398,00010.8K

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 ↗.