Catawba River Capital
CIK 1843303 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- ROAD12.20%
- REGN10.14%
- GLD7.06%
- CDRE5.77%
- HEI.A5.37%
- FSV5.18%
- DHR5.15%
- WCN5.05%
- SCI4.84%
- TYL4.80%
Share classes counted separately65.56%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROADCONSTRUCTION PARTNERS INC-ACOM CL A View history and evidence | $15.83M | 12.20% | 433.04K shares | — | ↗▾ | |
| 02 | REGNREGENERON PHARMACEUTICALS View history and evidence | $13.16M | 10.14% | 15.99K shares | — | ↗▾ | |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $9.17M | 7.06% | 53.46K shares | — | ↗▾ | |
| 04 | CDRECADRE HOLDINGS INC View history and evidence | $7.49M | 5.77% | 281.03K shares | — | ↗▾ | |
| 05 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $6.97M | 5.37% | 53.93K shares | — | ↗▾ | |
| 06 | FSVFIRSTSERVICE CORP View history and evidence | $6.72M | 5.18% | 46.17K shares | — | ↗▾ | |
| 07 | DHRDANAHER CORP View history and evidence | $6.69M | 5.15% | 26.95K shares | — | ↗▾ | |
| 08 | WCNWASTE CONNECTIONS INC View history and evidence | $6.55M | 5.05% | 48.79K shares | — | ↗▾ | |
| 09 | SCISERVICE CORP INTERNATIONAL View history and evidence | $6.28M | 4.84% | 109.82K shares | — | ↗▾ | |
| 10 | TYLTYLER TECHNOLOGIES INC View history and evidence | $6.22M | 4.80% | 16.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XYL XYLEM INC | Non-derivative | — | — | SEC filing ↗ | |
| DBL DOUBLELINE OPPORT CREDIT | Non-derivative | — | — | 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129751648
}Take these holdings further.
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