Catawba River Capital as of June 30, 2025
Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Inc Com Cl A Stock (ROAD) | 12.3 | $24M | 228k | 106.28 | |
| Qxo Stock (QXO) | 12.2 | $24M | 1.1M | 21.54 | |
| Spdr Gold Shares Etf (GLD) | 11.5 | $23M | 74k | 304.83 | |
| Regeneron Pharmaceuticals Stock (REGN) | 7.9 | $16M | 30k | 525.00 | |
| Cadre Holdings Stock (CDRE) | 7.6 | $15M | 467k | 31.85 | |
| Heico Corp New Cl A Stock (HEI.A) | 7.1 | $14M | 54k | 258.75 | |
| Fidelity Total Bond Etf Etf (FBND) | 5.6 | $11M | 242k | 45.75 | |
| Casella Waste Sys Inc Cl A Stock (CWST) | 4.8 | $9.5M | 82k | 115.38 | |
| Service Corp Intl Stock (SCI) | 4.6 | $9.1M | 112k | 81.40 | |
| Perimeter Solutions Stock (PRM) | 4.4 | $8.6M | 617k | 13.92 | |
| Firstservice Corp Stock (FSV) | 4.2 | $8.3M | 48k | 174.62 | |
| Roper Technologies Stock (ROP) | 4.0 | $7.9M | 14k | 566.84 | |
| Danaher Corporation Stock (DHR) | 4.0 | $7.8M | 40k | 197.54 | |
| Distribution Solutions Grp Stock (DSGR) | 3.1 | $6.0M | 219k | 27.47 | |
| Full Hse Resorts Stock (FLL) | 3.0 | $6.0M | 1.6M | 3.66 | |
| Doubleline Opportunistic Cr Cef (DBL) | 1.8 | $3.6M | 233k | 15.38 | |
| Pimco Dynamic Income Cef (PDI) | 1.4 | $2.8M | 150k | 18.97 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $571k | 9.2k | 62.36 |
