Catawba River Capital
CIK 1843303 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- ROAD16.28%
- GLD10.51%
- CDRE8.78%
- HEI.A6.01%
- TYL5.59%
- SCI5.26%
- CWST5.13%
- FSV4.99%
- WCN4.96%
- PRM4.57%
Share classes counted separately72.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROADWeight increased · +2.53 pp13.75% → 16.28%Shares -2.96K (-0.95%)
- REGNWeight decreased · -1.97 pp5.91% → 3.94%Shares +383 (+4.31%)
- CDREWeight increased · +1.56 pp7.22% → 8.78%Shares +154.99K (+51.52%)
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 18
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 | $27.30M | 16.28% | 308.66K shares | 13.75% → 16.28%+2.53 pp -2.96K (-0.95%) | Reduced | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.62M | 10.51% | 72.79K shares | 11.02% → 10.51%-0.51 pp +1.12K (+1.56%) | Added | ↗▾ |
| 03 | CDRECADRE HOLDINGS INC View history and evidence | $14.72M | 8.78% | 455.82K shares | 7.22% → 8.78%+1.56 pp +154.99K (+51.52%) | Added | ↗▾ |
| 04 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $10.07M | 6.01% | 54.14K shares | 6.99% → 6.01%-0.98 pp -116 (-0.21%) | Reduced | ↗▾ |
| 05 | TYLTYLER TECHNOLOGIES INC View history and evidence | $9.37M | 5.59% | 16.25K shares | 6.03% → 5.59%-0.44 pp -77 (-0.47%) | Reduced | ↗▾ |
| 06 | SCISERVICE CORP INTERNATIONAL View history and evidence | $8.81M | 5.26% | 110.41K shares | 5.53% → 5.26%-0.27 pp -297 (-0.27%) | Reduced | ↗▾ |
| 07 | CWSTCASELLA WASTE SYSTEMS INC-ACL A View history and evidence | $8.60M | 5.13% | 81.27K shares | 5.13% → 5.13%+0.00 pp -253 (-0.31%) | Reduced | ↗▾ |
| 08 | FSVFIRSTSERVICE CORP View history and evidence | $8.37M | 4.99% | 46.22K shares | 5.34% → 4.99%-0.35 pp -81 (-0.17%) | Reduced | ↗▾ |
| 09 | WCNWASTE CONNECTIONS INC View history and evidence | $8.32M | 4.96% | 48.49K shares | 5.51% → 4.96%-0.55 pp -260 (-0.53%) | Reduced | ↗▾ |
| 10 | PRMPERIMETER SOLUTIONS INCCOMMON STOCK View history and evidence | $7.66M | 4.57% | 599.18K shares | Prior unavailable +599.18K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | -95,472 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
| ATKR ATKORE INC | Non-derivative | -40,764 | -$3.45M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167694334
}Take these holdings further.
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