SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Catawba River Capital

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

Reported Value
$158M
Q3 2024
Positions
18
Filings on Record
28
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Catawba River Capital reported $158M in U.S.-listed holdings across 18 positions for Q3 2024.

Its largest position, ROAD, represents 13.8% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+13.8%
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: 88.7%ETP: 11.3%
  • Common Stock · 88.7% · $140M
  • ETP · 11.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCSOLD OUT−32.8K0−$7M$0
CRCCANADIAN NAT RES LTDSOLD OUT−188.8K0−$7M$0
FLLFULL HSE RESORTS INCADDED+451.7K1.37M+$2M$7M
CDRECADRE HLDGS INCTRIMMED−86.9K300.8K−$2M$11M
OXYOCCIDENTAL PETE CORPTRIMMED−22.1K95.5K−$2M$5M
ATKRATKORE INCTRIMMED−6.9K40.8K−$3M$3M
GQ9SPDR GOLD TRHELD+90571.7K+$2M$17M
CWSTCASELLA WASTE SYS INCHELD+89181.5K+$110,416$8M

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

Holdings — Q3 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROADCONSTRUCTION PARTNERS INChistory →COM CL A13.75%$22M311.6K
2GQ9SPDR GOLD TRhistory →GOLD SHS11.02%$17M71.7K
3CDRECADRE HLDGS INChistory →COM7.22%$11M300.8K
4HEI/AHEICO CORP NEWhistory →CL A6.99%$11M54.3K
5TYLTYLER TECHNOLOGIES INChistory →COM6.03%$10M16.3K
6REGNREGENERON PHARMACEUTICALShistory →COM5.91%$9M8.9K
7SCISERVICE CORP INTLhistory →COM5.53%$9M110.7K
8WCNWASTE CONNECTIONS INChistory →COM5.51%$9M48.7K
9FSVFIRSTSERVICE CORP NEWhistory →COM5.34%$8M46.3K
10CWSTCASELLA WASTE SYS INChistory →CL A5.13%$8M81.5K
11TRNSTRANSCAT INChistory →COM5.03%$8M65.8K
12DHRDANAHER CORPORATIONhistory →COM4.85%$8M27.6K
13ROPROPER TECHNOLOGIES INChistory →COM4.80%$8M13.6K
14FLLFULL HSE RESORTS INChistory →COM4.35%$7M1.37M
15OXYOCCIDENTAL PETE CORPhistory →COM3.11%$5M95.5K
16CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A2.96%$5M1.36M
17ATKRATKORE INChistory →COM2.18%$3M40.8K
18IAU*ISHARES GOLD TRISHARES NEW0.29%$465,3419.4K

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 ↗.