SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Catawba River Capital

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

Reported Value
$76M
Q2 2022
Positions
15
Filings on Record
28
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Catawba River Capital reported $76M in U.S.-listed holdings across 15 positions for Q2 2022.

Its largest position, GQ9, represents 11.9% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+11.9%
Spdr Gold Tr

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: 82.1%ETP: 12.4%Closed-End Fund: 5.5%
  • Common Stock · 82.1% · $62M
  • ETP · 12.4% · $9M
  • Closed-End Fund · 5.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SHORT-TERMSOLD OUT−229.8K0−$12M$0
GRBKGREEN BRICK PARTNERS INCSOLD OUT−441.0K0−$9M$0
PIMCO ETF TRSOLD OUT−63.4K0−$8M$0
IESCIES HLDGS INCSOLD OUT−165.8K0−$7M$0
CWSTCASELLA WASTE SYS INC CL ASOLD OUT−68.4K0−$6M$0
TYLTYLER TECHNOLOGIES INCSOLD OUT−12.7K0−$6M$0
PATKPATRICK INDS INCSOLD OUT−91.4K0−$6M$0
ISHARES TIPSSOLD OUT−38.8K0−$5M$0

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

Holdings — Q2 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS11.91%$9M53.8K
2SCISERVICE CORP INTLhistory →COM8.91%$7M98.1K
3LHXL3HARRIS TECHNOLOGIES INChistory →COM8.35%$6M26.3K
4DHRDANAHER CORPORATIONhistory →COM7.38%$6M22.1K
5WCNWASTE CONNECTIONS INChistory →COM7.32%$6M44.9K
6REGNREGENERON PHARMACEUTICALShistory →COM7.13%$5M9.2K
7POOLPOOL CORPhistory →COM6.78%$5M14.7K
8HEI/AHEICO CORP NEWhistory →CL A6.58%$5M47.5K
9FSVFIRSTSERVICE CORP NEWhistory →COM6.33%$5M39.7K
10ROPROPER TECHNOLOGIES INChistory →COM6.03%$5M11.6K
11EOGEOG RES INChistory →COM6.03%$5M41.5K
12CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A5.77%$4M784.4K
13DOUBLELINE OPPORTUNISTIC CRCOM5.51%$4M269.1K
14LOWLOWES COS INChistory →COM5.50%$4M24.0K
15IAU*ISHARES GOLD TRISHARES NEW0.49%$370,00010.8K

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 ↗.