Managers / Q4 2023 · view latest →
Catawba River Capital
CIK 0001843303 · 4100 CHARLOTTE HIGHWAY, LAKE WYLIE, SC, 29710 · 803-831-0911
Summary
Catawba River Capital reported $142M in U.S.-listed holdings across 18 positions for Q4 2023.
Its largest position, ROAD, represents 13.1% of the portfolio.
Compared with Q3 2023, the fund opened 1 new position and exited 3.
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 · 92.6% · $132M
- ETP · 7.4% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRNSTRANSCAT INC | NEW | +64.5K | 64.5K | +$7M | $7M |
| TYLTYLER TECHNOLOGIES INC | ADDED | +9.1K | 16.1K | +$4M | $7M |
| XYLXYLEM INC | SOLD OUT | −57.0K | 0 | −$6M | $0 |
| AEPAMERICAN ELEC PWR CO INC | SOLD OUT | −69.5K | 0 | −$6M | $0 |
| DOUBLELINE OPPORTUNISTIC CR | SOLD OUT | −90.2K | 0 | −$1M | $0 |
| CTOSCUSTOM TRUCK ONE SOURCE INC | ADDED | +372.6K | 1.32M | +$2M | $8M |
| FSVFIRSTSERVICE CORP NEW | ADDED | +6.7K | 46.2K | +$1M | $7M |
| EXPOEXPONENT INC | ADDED | +8.5K | 67.5K | +$432,601 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROADCONSTRUCTION PARTNERS INChistory → | COM CL A | 13.15% | $19M | 429.9K |
| 2 | REGNREGENERON PHARMACEUTICALShistory → | COM | 9.99% | $14M | 16.2K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 7.09% | $10M | 52.8K |
| 4 | CDRECADRE HLDGS INChistory → | COM | 6.52% | $9M | 282.3K |
| 5 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 5.72% | $8M | 1.32M |
| 6 | HEI/AHEICO CORP NEWhistory → | CL A | 5.42% | $8M | 54.1K |
| 7 | SCISERVICE CORP INTLhistory → | COM | 5.27% | $7M | 109.6K |
| 8 | FSVFIRSTSERVICE CORP NEWhistory → | COM | 5.26% | $7M | 46.2K |
| 9 | WCNWASTE CONNECTIONS INChistory → | COM | 5.10% | $7M | 48.7K |
| 10 | TRNSTRANSCAT INChistory → | COM | 4.95% | $7M | 64.5K |
| 11 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 4.80% | $7M | 32.4K |
| 12 | TYLTYLER TECHNOLOGIES INChistory → | COM | 4.74% | $7M | 16.1K |
| 13 | CWSTCASELLA WASTE SYS INChistory → | CL A | 4.74% | $7M | 78.9K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 4.40% | $6M | 27.1K |
| 15 | ROPROPER TECHNOLOGIES INChistory → | COM | 4.37% | $6M | 11.4K |
| 16 | EXPOEXPONENT INChistory → | COM | 4.18% | $6M | 67.5K |
| 17 | POOLPOOL CORPhistory → | COM | 4.02% | $6M | 14.4K |
| 18 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.26% | $374,883 | 9.6K |
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 ↗.