SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Catawba River Capital

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

Reported Value
$172M
Q1 2024
Positions
19
Filings on Record
28
2019–present window
Filed
May 13, 2024
original filing

Summary

Catawba River Capital reported $172M in U.S.-listed holdings across 19 positions for Q1 2024.

Its largest position, ROAD, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+13.9%
Construction Partners
New / Exited
3 / 2
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: 93.6%ETP: 6.4%
  • Common Stock · 93.6% · $161M
  • ETP · 6.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+220.2K220.2K+$14M$14M
ATKRATKORE INCNEW+48.7K48.7K+$9M$9M
FLLFULL HSE RESORTS INCNEW+154.9K154.9K+$862,810$862,810
EXPOEXPONENT INCSOLD OUT−67.5K0−$6M$0
POOLPOOL CORPSOLD OUT−14.4K0−$6M$0
CDRECADRE HLDGS INCADDED+98.9K381.2K+$5M$14M
ROPROPER TECHNOLOGIES INCADDED+2.0K13.4K+$1M$8M
GQ9SPDR GOLD TRHELD−90551.9K+$581,758$11M

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

Holdings — Q1 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROADCONSTRUCTION PARTNERS INChistory →COM CL A13.95%$24M426.4K
2REGNREGENERON PHARMACEUTICALShistory →COM9.00%$15M16.1K
3OXYOCCIDENTAL PETE CORPhistory →COM8.33%$14M220.2K
4CDRECADRE HLDGS INChistory →COM8.04%$14M381.2K
5GQ9SPDR GOLD TRhistory →GOLD SHS6.22%$11M51.9K
6ATKRATKORE INChistory →COM5.40%$9M48.7K
7HEI/AHEICO CORP NEWhistory →CL A4.83%$8M53.8K
8WCNWASTE CONNECTIONS INChistory →COM4.80%$8M47.9K
9SCISERVICE CORP INTLhistory →COM4.70%$8M108.7K
10CWSTCASELLA WASTE SYS INChistory →CL A4.60%$8M79.8K
11CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A4.47%$8M1.32M
12FSVFIRSTSERVICE CORP NEWhistory →COM4.45%$8M46.1K
13ROPROPER TECHNOLOGIES INChistory →COM4.39%$8M13.4K
14TRNSTRANSCAT INChistory →COM4.23%$7M65.1K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM4.00%$7M32.2K
16TYLTYLER TECHNOLOGIES INChistory →COM3.97%$7M16.0K
17DHRDANAHER CORPORATIONhistory →COM3.91%$7M26.9K
18FLLFULL HSE RESORTS INCCOM0.50%$862,810154.9K
19IAU*ISHARES GOLD TRISHARES NEW0.23%$398,0459.5K

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 ↗.