Catawba River Capital
Top Portfolio Positions
19 positions ·
$169,252,291 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
1,141,820 | $22,174,144 | 13.10% | |
| GLD |
Spdr Gold Trust
|
42,689 | $18,368,649 | 10.85% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
138,312 | $15,369,229 | 9.08% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
599,371 | $14,636,639 | 8.65% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
16,778 | $12,963,353 | 7.66% | |
| GHM |
Graham Corp
Industrials
|
117,716 | $9,290,146 | 5.49% | |
| SCI |
Service Corp International
Consumer Cyclical
|
112,430 | $9,276,599 | 5.48% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
260,318 | $7,986,556 | 4.72% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
39,106 | $7,818,853 | 4.62% | |
| DHR |
Danaher Corp /De/
Healthcare
|
40,322 | $7,645,051 | 4.52% |
Portfolio Trend
Holdings in FLL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,755,880 | 1,669,280 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,334,476 | 1,660,719 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,515,194 | 1,718,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,987,661 | 1,635,973 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,279,225 | 1,502,207 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,377,545 | 1,563,124 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,877,686 | 1,370,057 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,591,700 | 918,340 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $862,809 | 154,903 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||