SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Catawba River Capital

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

Reported Value
$165M
Q2 2024
Positions
20
Filings on Record
28
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Catawba River Capital reported $165M in U.S.-listed holdings across 20 positions for Q2 2024.

Its largest position, ROAD, represents 10.4% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+10.4%
Construction Partners

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: 90.5%ETP: 9.5%
  • Common Stock · 90.5% · $150M
  • ETP · 9.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCCANADIAN NAT RES LTDNEW+188.8K188.8K+$7M$7M
FLLFULL HSE RESORTS INCADDED+763.4K918.3K+$4M$5M
OXYOCCIDENTAL PETE CORPTRIMMED−102.6K117.6K−$7M$7M
REGNREGENERON PHARMACEUTICALSTRIMMED−7.2K8.9K−$6M$9M
GQ9SPDR GOLD TRADDED+18.9K70.8K+$5M$15M
ROADCONSTRUCTION PARTNERS INCTRIMMED−114.0K312.5K−$7M$17M
CTOSCUSTOM TRUCK ONE SOURCE INCHELD+40.2K1.36M−$2M$6M
ATKRATKORE INCHELD−1.1K47.6K−$3M$6M

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

Holdings — Q2 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROADCONSTRUCTION PARTNERS INChistory →COM CL A10.44%$17M312.5K
2GQ9SPDR GOLD TRhistory →GOLD SHS9.21%$15M70.8K
3CDRECADRE HLDGS INChistory →COM7.87%$13M387.7K
4HEI/AHEICO CORP NEWhistory →CL A5.83%$10M54.3K
5REGNREGENERON PHARMACEUTICALShistory →COM5.64%$9M8.9K
6WCNWASTE CONNECTIONS INChistory →COM5.15%$9M48.5K
7TYLTYLER TECHNOLOGIES INChistory →COM4.94%$8M16.3K
8CWSTCASELLA WASTE SYS INChistory →CL A4.84%$8M80.6K
9TRNSTRANSCAT INChistory →COM4.76%$8M65.8K
10SCISERVICE CORP INTLhistory →COM4.75%$8M110.4K
11ROPROPER TECHNOLOGIES INChistory →COM4.63%$8M13.6K
12OXYOCCIDENTAL PETE CORPhistory →COM4.48%$7M117.6K
13LHXL3HARRIS TECHNOLOGIES INChistory →COM4.46%$7M32.8K
14FSVFIRSTSERVICE CORP NEWhistory →COM4.31%$7M46.7K
15DHRDANAHER CORPORATIONhistory →COM4.15%$7M27.4K
16CRCCANADIAN NAT RES LTDhistory →COM4.07%$7M188.8K
17ATKRATKORE INChistory →COM3.89%$6M47.6K
18CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A3.57%$6M1.36M
19FLLFULL HSE RESORTS INChistory →COM2.78%$5M918.3K
20IAU*ISHARES GOLD TRISHARES NEW0.25%$411,3179.4K

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 ↗.