Catawba River Capital
CIK 1843303 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- FBND10.39%
- PRM9.48%
- QXO9.17%
- CDRE7.63%
- ROAD7.35%
- GLD7.11%
- GHM6.51%
- HEI.A6.16%
- SPXC4.31%
- SCI3.84%
Share classes counted separately71.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDREWeight increased · +3.60 pp4.03% → 7.63%Shares +337.55K (+129.67%)
- PRMWeight increased · +2.02 pp7.46% → 9.48%Shares -5.09K (-0.85%)
- GLDWeight decreased · -1.88 pp8.99% → 7.11%Shares +428 (+1.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $23.23M | 10.39% | 510.63K shares | 11.03% → 10.39%-0.64 pp +7.61K (+1.51%) | Added | ▾ |
| 02 | PRMPERIMETER SOLUTIONS INCStock View history and evidence | $21.19M | 9.48% | 594.28K shares | 7.46% → 9.48%+2.02 pp -5.09K (-0.85%) | Reduced | ▾ |
| 03 | QXOQXO INCStock View history and evidence | $20.49M | 9.17% | 1.19M shares | 10.59% → 9.17%-1.42 pp +43.96K (+3.85%) | Added | ▾ |
| 04 | CDRECADRE HOLDINGS INCStock View history and evidence | $17.05M | 7.63% | 597.87K shares | 4.03% → 7.63%+3.60 pp +337.55K (+129.67%) | Added | ▾ |
| 05 | ROADCONSTRUCTION PARTNERS INC-AStock View history and evidence | $16.42M | 7.35% | 138.24K shares | 7.51% → 7.35%-0.16 pp -72 (-0.05%) | Reduced | ▾ |
| 06 | GLDSPDR GOLD SHARESETF View history and evidence | $15.88M | 7.11% | 43.12K shares | 8.99% → 7.11%-1.88 pp +428 (+1.00%) | Added | ▾ |
| 07 | GHMGRAHAM CORPStock View history and evidence | $14.55M | 6.51% | 117.56K shares | 4.63% → 6.51%+1.88 pp -160 (-0.14%) | Reduced | ▾ |
| 08 | HEI.AHEICO CORP-CLASS AStock View history and evidence | $13.76M | 6.16% | 53.36K shares | 5.44% → 6.16%+0.72 pp +120 (+0.23%) | Added | ▾ |
| 09 | SPXCSPX TECHNOLOGIES INCStock View history and evidence | $9.63M | 4.31% | 39.30K shares | 3.82% → 4.31%+0.49 pp +191 (+0.49%) | Added | ▾ |
| 10 | SCISERVICE CORP INTERNATIONALStock View history and evidence | $8.58M | 3.84% | 113.01K shares | 4.48% → 3.84%-0.64 pp +581 (+0.52%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -16,778 | -$13.04M | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -15,669 | -$5.58M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843303 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223491154
}Take these holdings further.
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