SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Catawba River Capital

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

Reported Value
$220M
Q3 2025
Positions
20
Filings on Record
28
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Catawba River Capital reported $220M in U.S.-listed holdings across 20 positions for Q3 2025.

Its largest position, ROAD, represents 13.1% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+13.1%
Construction Partners Inc Com

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: 78.2%ETP: 17.4%Closed-End Fund: 3.3%Other: 1.2%
  • Common Stock · 78.2% · $172M
  • ETP · 17.4% · $38M
  • Closed-End Fund · 3.3% · $7M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXCBLUELINX HLDGS INC COM NEWNEW+101.7K101.7K+$7M$7M
GREENLIGHT CAPITAL RE LTD CLASS ANEW+200.2K200.2K+$3M$3M
PDIPIMCO DYNAMIC INCOME FD SHSADDED+24.4K174.1K+$606,419$3M
DOUBLELINE OPPORTUNISTIC CR FD COMADDED+13.9K247.3K+$263,551$4M
FLLFULL HSE RESORTS INC COMADDED+82.2K1.72M−$472,467$6M
DSGRDISTRIBUTION SOLUTIONS GRP INC COMHELD+4.0K222.6K+$689,805$7M
CWSTCASELLA WASTE SYS INC CL AHELD+1.5K83.9K−$2M$8M
ROPROPER TECHNOLOGIES INC COMHELD+24314.3K−$833,445$7M

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

Holdings — Q3 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROADCONSTRUCTION PARTNERS INC COM CL Ahistory →Stock13.11%$29M227.6K
2GQ9SPDR GOLD SHAREShistory →ETF11.99%$26M74.3K
3QXOQXO INC COM NEWhistory →Stock9.67%$21M1.12M
4CDRECADRE HOLDINGShistory →Stock7.69%$17M464.7K
5REGNREGENERON PHARMACEUTICALS COMhistory →Stock7.59%$17M29.7K
6PRMPERIMETER SOLUTIONS INC COMMON STOCKhistory →Stock6.25%$14M615.4K
7HEI/AHEICO CORP NEW CL Ahistory →Stock6.18%$14M53.6K
8FIDELITY TOTAL BOND ETFETF5.07%$11M241.7K
9SCISERVICE CORP INTL COMhistory →Stock4.22%$9M111.9K
10FSVFIRSTSERVICE CORP NEW COMhistory →Stock4.12%$9M47.7K
11CWSTCASELLA WASTE SYS INC CL Ahistory →Stock3.61%$8M83.9K
12DHRDANAHER CORPORATION COMhistory →Stock3.60%$8M40.1K
13BXCBLUELINX HLDGS INC COM NEWhistory →Stock3.37%$7M101.7K
14ROPROPER TECHNOLOGIES INC COMhistory →Stock3.22%$7M14.3K
15DSGRDISTRIBUTION SOLUTIONS GRP INC COMhistory →Stock3.04%$7M222.6K
16FLLFULL HSE RESORTS INC COMhistory →Stock2.50%$6M1.72M
17DOUBLELINE OPPORTUNISTIC CR FD COMCEF1.75%$4M247.3K
18PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.56%$3M174.1K
19GREENLIGHT CAPITAL RE LTD CLASS AStock1.15%$3M200.2K
20IAU*ISHARES GOLD TRUSTETF0.30%$666,7919.2K

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 ↗.