§ 13F · FUND PROFILE
Catawba River Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 20Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 503K | $23M | 11.0% | +108% |
| 2 | QXO | QXO INC COM NEW | 1.14M | $22M | 10.6% | +1% |
| 3 | GLD | SPDR GOLD SHARES | 43K | $19M | 9.0% | −41% |
| 4 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | 138K | $16M | 7.5% | −38% |
| 5 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 599K | $16M | 7.5% | ±0% |
| 6 | REGN | REGENERON PHARMACEUTICALS COM | 17K | $13M | 6.3% | −43% |
| 7 | HEI/A | HEICO CORP NEW CL A | 53K | $11M | 5.4% | ±0% |
| 8 | GHM | GRAHAM CORP COM | 118K | $10M | 4.6% | NEW |
| 9 | SCI | SERVICE CORP INTL COM | 112K | $9M | 4.5% | ±0% |
| 10 | CDRE | CADRE HOLDINGS | 260K | $8M | 4.0% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATAWBA SIGNAL
AC read
Catawba River Capital is a Other fund managing $220 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed