Managers / Q3 2022 · view latest →
Catawba River Capital
CIK 0001843303 · 4100 CHARLOTTE HIGHWAY, LAKE WYLIE, SC, 29710 · 803-831-0911
Summary
Catawba River Capital reported $84M in U.S.-listed holdings across 16 positions for Q3 2022.
Its largest position, Litman Gregory Fds Tr, represents 10.9% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.0% · $62M
- ETP · 21.4% · $18M
- Closed-End Fund · 4.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | NEW | +269.5K | 269.5K | +$9M | $9M |
| CDRECADRE HLDGS INC | NEW | +180.4K | 180.4K | +$4M | $4M |
| EOGEOG RES INC | SOLD OUT | −41.5K | 0 | −$5M | $0 |
| CTOSCUSTOM TRUCK ONE SOURCE INC | ADDED | +54.0K | 838.4K | +$495,000 | $5M |
| SCISERVICE CORP INTL | HELD | +3.3K | 101.4K | −$924,000 | $6M |
| GQ9SPDR GOLD TR | HELD | +846 | 54.6K | −$611,000 | $8M |
| REGNREGENERON PHARMACEUTICALS | HELD | +85 | 9.3K | +$956,000 | $6M |
| LOWLOWES COS INC | HELD | −199 | 23.8K | +$278,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 10.89% | $9M | 269.5K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 10.06% | $8M | 54.6K |
| 3 | REGNREGENERON PHARMACEUTICALShistory → | COM | 7.60% | $6M | 9.3K |
| 4 | WCNWASTE CONNECTIONS INChistory → | COM | 7.22% | $6M | 44.8K |
| 5 | SCISERVICE CORP INTLhistory → | COM | 6.97% | $6M | 101.4K |
| 6 | DHRDANAHER CORPORATIONhistory → | COM | 6.79% | $6M | 22.1K |
| 7 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 6.50% | $5M | 26.3K |
| 8 | HEI/AHEICO CORP NEWhistory → | CL A | 6.47% | $5M | 47.4K |
| 9 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 5.82% | $5M | 838.4K |
| 10 | FSVFIRSTSERVICE CORP NEWhistory → | COM | 5.62% | $5M | 39.7K |
| 11 | POOLPOOL CORPhistory → | COM | 5.56% | $5M | 14.7K |
| 12 | LOWLOWES COS INChistory → | COM | 5.32% | $4M | 23.8K |
| 13 | CDRECADRE HLDGS INChistory → | COM | 5.17% | $4M | 180.4K |
| 14 | ROPROPER TECHNOLOGIES INChistory → | COM | 4.95% | $4M | 11.6K |
| 15 | DOUBLELINE OPPORTUNISTIC CR | COM | 4.65% | $4M | 270.1K |
| 16 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.40% | $340,000 | 10.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $208M | 24 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $225M | 22 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 20 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $197M | 18 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $164M | 19 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 18 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 18 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $165M | 20 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $172M | 19 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $142M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 20 | Nov 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $125M | 20 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $110M | 21 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $95M | 19 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $84M | 16 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $76M | 15 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $151M | 25 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 26 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $159M | 27 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 27 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $149M | 28 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 31 | Feb 2, 2021 | 13F-HR | changes · 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 ↗.