SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Catawba River Capital

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

Reported Value
$125M
Q2 2023
Positions
20
Filings on Record
28
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Catawba River Capital reported $125M in U.S.-listed holdings across 20 positions for Q2 2023.

Its largest position, ROAD, represents 10.6% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+10.6%
Construction Partners
New / Exited
2 / 3
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: 91.0%ETP: 8.0%Closed-End Fund: 1.0%
  • Common Stock · 91.0% · $114M
  • ETP · 8.0% · $10M
  • Closed-End Fund · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYLXYLEM INCNEW+57.0K57.0K+$6M$6M
AEPAMERICAN ELEC PWR CO INCNEW+69.5K69.5K+$6M$6M
EXPOEXPONENT INCADDED+37.6K59.0K+$3M$6M
FIDELITY MERRIMACK STR TRSOLD OUT−162.5K0−$7M$0
LITMAN GREGORY FDS TRSOLD OUT−257.1K0−$7M$0
1GSNNOVANTA INCSOLD OUT−1.3K0−$202,999$0
ROADCONSTRUCTION PARTNERS INCADDED+199.8K421.9K+$7M$13M
REGNREGENERON PHARMACEUTICALSADDED+6.7K16.0K+$4M$11M

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROADCONSTRUCTION PARTNERS INChistory →COM CL A10.56%$13M421.9K
2REGNREGENERON PHARMACEUTICALShistory →COM9.15%$11M16.0K
3GQ9SPDR GOLD TRhistory →GOLD SHS7.68%$10M54.0K
4HEI/AHEICO CORP NEWhistory →CL A5.92%$7M52.8K
5CWSTCASELLA WASTE SYS INChistory →CL A5.63%$7M78.1K
6SCISERVICE CORP INTLhistory →COM5.13%$6M99.6K
7XYLXYLEM INChistory →COM5.12%$6M57.0K
8CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A5.08%$6M945.2K
9WCNWASTE CONNECTIONS INChistory →COM5.01%$6M44.0K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM5.00%$6M32.0K
11FSVFIRSTSERVICE CORP NEWhistory →COM4.85%$6M39.4K
12CDRECADRE HLDGS INChistory →COM4.71%$6M271.2K
13DHRDANAHER CORPORATIONhistory →COM4.70%$6M24.5K
14AEPAMERICAN ELEC PWR CO INChistory →COM4.67%$6M69.5K
15EXPOEXPONENT INChistory →COM4.39%$6M59.0K
16ROPROPER TECHNOLOGIES INChistory →COM4.38%$5M11.4K
17POOLPOOL CORPhistory →COM4.31%$5M14.4K
18TYLTYLER TECHNOLOGIES INChistory →COM2.35%$3M7.1K
19DOUBLELINE OPPORTUNISTIC CRCOM1.04%$1M90.2K
20IAU*ISHARES GOLD TRISHARES NEW0.31%$388,24510.7K

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 ↗.