Funds › Catawba River Capital
Catawba River Capital
13F for Q3 2026, filed Nov 12, 2026. 25 positions worth $189.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr Total Bd Etf | 490,001 | $21.2M | 11.2% | -4.0% | 13F ↗ |
| 2 | ROAD Construction Partners, Inc. | 184,911 | $16.6M | 8.8% | +33.8% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 43,465 | $16.6M | 8.7% | +0.8% | 13F ↗ |
| 4 | PRM Perimeter Group Inc. | 590,770 | $15.5M | 8.2% | -0.6% | 13F ↗ |
| 5 | CDRE Cadre Holdings, Inc. | 601,643 | $15.1M | 8.0% | +0.6% | 13F ↗ |
| 6 | QXO QXO, Inc. | 1.27M | $14.8M | 7.8% | +6.8% | 13F ↗ |
| 7 | HEI-A HEICO Corporation Class A | 53,070 | $12.1M | 6.4% | -0.5% | 13F ↗ |
| 8 | GHM Graham Corporation | 117,611 | $10.2M | 5.3% | Unchanged | 13F ↗ |
| 9 | DHR Danaher Corporation | 40,489 | $9.0M | 4.7% | +0.2% | 13F ↗ |
| 10 | SCI Service Corporation International | 113,398 | $8.6M | 4.6% | +0.3% | 13F ↗ |
| 11 | NOVT Novanta Inc. | 52,034 | $7.4M | 3.9% | -0.4% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 29,428 | $7.3M | 3.9% | New | 13F ↗ |
| 13 | CWST Casella Waste Systems, Inc. | 89,001 | $7.2M | 3.8% | +1.5% | 13F ↗ |
| 14 | SPXC SPX Technologies, Inc. | 39,882 | $6.8M | 3.6% | +1.5% | 13F ↗ |
| 15 | FSV FirstService Corporation | 50,800 | $6.5M | 3.4% | +1.3% | 13F ↗ |
| 16 | RMIX Suncrete, Inc. | 426,056 | $5.5M | 2.9% | +92.9% | 13F ↗ |
| 17 | DBL DoubleLine Opportunistic Credit Fund | 250,581 | $3.4M | 1.8% | -3.4% | 13F ↗ |
| 18 | PDI PIMCO Dynamic Income Fund | 183,039 | $2.6M | 1.4% | +0.1% | 13F ↗ |
| 19 | Simplify Exchange Traded Fun Simplify Interst | 27,099 | $1.7M | 0.9% | +8.5% | 13F ↗ |
| 20 | IAU iShares Gold Trust · Ishares New | 5,898 | $460.6K | 0.2% | Unchanged | 13F ↗ |
| 21 | Dimensional ETF Trust World Equity Etf | 4,522 | $372.3K | 0.2% | -0.3% | 13F ↗ |
| 22 | FLL Full House Resorts, Inc. | 229,968 | $326.6K | 0.2% | -83.3% | 13F ↗ |
| 23 | Dfa Invt Dimensions Group Inc U.S. Core Etf | 5,211 | $231.7K | 0.1% | New | 13F ↗ |
| 24 | Dimensional ETF Trust World Ex Us Core | 6,133 | $227.1K | 0.1% | New | 13F ↗ |
| 25 | GPGI GPGI, Inc. | 10,915 | $129.6K | 0.1% | -97.3% | 13F ↗ |
Changes since Q2 2026
3 new, 13 added to, 8 trimmed, 2 exited, 1 unchanged. By estimated dollars.
New positions (3)
| AMZN Amazon.com, Inc. | 29,428 | New | $7.3M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 5,211 | New | $231.7K |
| Dimensional ETF Trust World Ex Us Core | 6,133 | New | $227.1K |
Added to (13)
| ROAD Construction Partners, Inc. | 184,911 | +33.8% | $4.2M |
| RMIX Suncrete, Inc. | 426,056 | +92.9% | $2.6M |
| QXO QXO, Inc. | 1.27M | +6.8% | $948.2K |
| Simplify Exchange Traded Fun Simplify Interst | 27,099 | +8.5% | $133.6K |
| GLD SPDR Gold Shares · Gold Shs | 43,465 | +0.8% | $132.5K |
| CWST Casella Waste Systems, Inc. | 89,001 | +1.5% | $108.2K |
| SPXC SPX Technologies, Inc. | 39,882 | +1.5% | $99.2K |
| CDRE Cadre Holdings, Inc. | 601,643 | +0.6% | $94.6K |
| FSV FirstService Corporation | 50,800 | +1.3% | $81.7K |
| SCI Service Corporation International | 113,398 | +0.3% | $29.5K |
Trimmed (8)
| GPGI GPGI, Inc. | 10,915 | -97.3% | -$4.6M |
| FLL Full House Resorts, Inc. | 229,968 | -83.3% | -$1.6M |
| Fidelity Merrimack Str Tr Total Bd Etf | 490,001 | -4.0% | -$893.5K |
| DBL DoubleLine Opportunistic Credit Fund | 250,581 | -3.4% | -$119.4K |
| PRM Perimeter Group Inc. | 590,770 | -0.6% | -$92.3K |
| HEI-A HEICO Corporation Class A | 53,070 | -0.5% | -$65.3K |
| NOVT Novanta Inc. | 52,034 | -0.4% | -$30.0K |
| Dimensional ETF Trust World Equity Etf | 4,522 | -0.3% | -$1,070 |
Exited (2)
| DSGR Distribution Solutions Group, Inc. | 247,874 | Exited | -$6.8M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 6,366 | Exited | -$282.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 25 | $189.8M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 24 | $223.5M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 24 | $208.0M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 22 | $224.8M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 20 | $220.5M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 18 | $196.7M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 19 | $164.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer