SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Catawba River Capital

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

Reported Value
$95M
Q4 2022
Positions
19
Filings on Record
28
2019–present window
Filed
Feb 14, 2023
amendment (RESTATEMENT)

Summary

Catawba River Capital reported $95M in U.S.-listed holdings across 19 positions for Q4 2022.

Its largest position, GQ9, represents 9.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+9.7%
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: 69.9%ETP: 26.1%Closed-End Fund: 4.0%
  • Common Stock · 69.9% · $67M
  • ETP · 26.1% · $25M
  • Closed-End Fund · 4.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+165.6K165.6K+$7M$7M
TYLTYLER TECHNOLOGIES INCNEW+6.7K6.7K+$2M$2M
ROADCONSTRUCTION PARTNERS INCNEW+69.9K69.9K+$2M$2M
LOWLOWES COS INCTRIMMED−16.4K7.4K−$3M$1M
CDRECADRE HLDGS INCADDED+71.3K251.7K+$727,740$5M
DOUBLELINE OPPORTUNISTIC CRTRIMMED−15.7K254.4K−$124,190$4M
GQ9SPDR GOLD TRHELD−15054.5K+$792,326$9M
LITMAN GREGORY FDS TRHELD−588268.9K−$1M$8M

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

Holdings — Q4 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS9.69%$9M54.5K
2LITMAN GREGORY FDS TRIMGP DBI MANAGED8.20%$8M268.9K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF7.81%$7M165.6K
4SCISERVICE CORP INTLhistory →COM7.34%$7M101.3K
5REGNREGENERON PHARMACEUTICALShistory →COM7.00%$7M9.3K
6WCNWASTE CONNECTIONS INChistory →COM6.22%$6M44.8K
7DHRDANAHER CORPORATIONhistory →COM6.14%$6M22.1K
8HEI/AHEICO CORP NEWhistory →CL A5.95%$6M47.4K
9LHXL3HARRIS TECHNOLOGIES INChistory →COM5.72%$5M26.2K
10CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A5.55%$5M837.8K
11CDRECADRE HLDGS INChistory →COM5.31%$5M251.7K
12ROPROPER TECHNOLOGIES INChistory →COM5.23%$5M11.5K
13FSVFIRSTSERVICE CORP NEWhistory →COM5.09%$5M39.6K
14POOLPOOL CORPhistory →COM4.65%$4M14.7K
15DOUBLELINE OPPORTUNISTIC CRCOM3.96%$4M254.4K
16TYLTYLER TECHNOLOGIES INChistory →COM2.25%$2M6.7K
17ROADCONSTRUCTION PARTNERS INChistory →COM CL A1.96%$2M69.9K
18LOWLOWES COS INChistory →COM1.54%$1M7.4K
19IAU*ISHARES GOLD TRISHARES NEW0.39%$373,36410.8K

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 ↗.