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
22 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,276,599 | 112,430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,779,733 | 112,604 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,311,735 | 111,893 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,147,243 | 112,374 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,846,380 | 110,304 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,813,006 | 110,411 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,738,182 | 110,708 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,851,898 | 110,388 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,062,990 | 108,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,498,765 | 109,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,275,229 | 109,822 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,434,649 | 99,623 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $6,882,952 | 100,072 | Shares | Sole | 2023-11-16 | |
| 2022-12-31 | $7,002,637 | 101,282 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,853,796 | 101,382 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,778,252 | 98,065 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,527,830 | 99,177 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,074,295 | 99,652 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,001,413 | 99,592 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,218,219 | 97,373 | Shares | Sole | 2021-07-23 | |
| 2020-12-31 | $4,313,631 | 87,854 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||