SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Catawba River Capital

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

Reported Value
$110M
Q1 2023
Positions
21
Filings on Record
28
2019–present window
Filed
May 2, 2023
original filing

Summary

Catawba River Capital reported $110M in U.S.-listed holdings across 21 positions for Q1 2023.

Its largest position, GQ9, represents 9.0% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+9.0%
Spdr Gold Tr
New / Exited
3 / 1
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: 75.8%ETP: 22.3%Closed-End Fund: 1.9%
  • Common Stock · 75.8% · $83M
  • ETP · 22.3% · $24M
  • Closed-End Fund · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWSTCASELLA WASTE SYS INCNEW+75.3K75.3K+$6M$6M
EXPOEXPONENT INCNEW+21.4K21.4K+$2M$2M
1GSNNOVANTA INCNEW+1.3K1.3K+$202,999$202,999
ROADCONSTRUCTION PARTNERS INCADDED+152.2K222.1K+$4M$6M
LOWLOWES COS INCSOLD OUT−7.4K0−$1M$0
DOUBLELINE OPPORTUNISTIC CRTRIMMED−107.2K147.2K−$2M$2M
LHXL3HARRIS TECHNOLOGIES INCADDED+3.9K30.2K+$456,111$6M
HEI/AHEICO CORP NEWADDED+5.5K52.9K+$2M$7M

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

Holdings — Q1 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS8.95%$10M53.8K
2REGNREGENERON PHARMACEUTICALShistory →COM6.91%$8M9.3K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF6.79%$7M162.5K
4HEI/AHEICO CORP NEWhistory →CL A6.53%$7M52.9K
5SCISERVICE CORP INTLhistory →COM6.26%$7M100.1K
6LITMAN GREGORY FDS TRIMGP DBI MANAGED6.14%$7M257.1K
7CWSTCASELLA WASTE SYS INChistory →CL A5.65%$6M75.3K
8WCNWASTE CONNECTIONS INChistory →COM5.59%$6M44.3K
9ROADCONSTRUCTION PARTNERS INChistory →COM CL A5.44%$6M222.1K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM5.38%$6M30.2K
11CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A5.29%$6M856.7K
12CDRECADRE HLDGS INChistory →COM5.27%$6M269.5K
13FSVFIRSTSERVICE CORP NEWhistory →COM5.02%$6M39.2K
14DHRDANAHER CORPORATIONhistory →COM5.02%$6M21.9K
15ROPROPER TECHNOLOGIES INChistory →COM4.59%$5M11.5K
16POOLPOOL CORPhistory →COM4.48%$5M14.4K
17TYLTYLER TECHNOLOGIES INChistory →COM2.28%$3M7.1K
18EXPOEXPONENT INChistory →COM1.94%$2M21.4K
19DOUBLELINE OPPORTUNISTIC CRCOM1.90%$2M147.2K
20IAU*ISHARES GOLD TRISHARES NEW0.37%$403,37210.8K
211GSNNOVANTA INCCOM0.18%$202,9991.3K

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 ↗.