Catawba River Capital Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$196.7B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROADCONSTRUCTION PARTNERS INC COM CL A | 228,347 | $24.3B | 12.34% | |
| 2 | QXOQXO INC COM NEW | 1,116,119 | $24.0B | 12.22% | |
| 3 | GQ9SPDR GOLD SHARES | 74,100 | $22.6B | 11.48% | |
| 4 | REGNREGENERON PHARMACEUTICALS COM | 29,676 | $15.6B | 7.92% | |
| 5 | CDRECADRE HOLDINGS | 466,978 | $14.9B | 7.56% | |
| 6 | HEIHEICO CORP NEW CL A | 54,015 | $14.0B | 7.10% | |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 242,253 | $11.1B | 5.63% | |
| 8 | CWSTCASELLA WASTE SYS INC CL A | 82,446 | $9.5B | 4.84% | |
| 9 | SCISERVICE CORP INTL COM | 112,374 | $9.1B | 4.65% | |
| 10 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 616,895 | $8.6B | 4.36% | |
| 11 | FSVFIRSTSERVICE CORP NEW COM | 47,709 | $8.3B | 4.23% | |
| 12 | ROPROPER TECHNOLOGIES INC COM | 14,008 | $7.9B | 4.04% | |
| 13 | DHRDANAHER CORPORATION COM | 39,516 | $7.8B | 3.97% | |
| 14 | DSGRDISTRIBUTION SOLUTIONS GRP INC COM | 218,689 | $6.0B | 3.05% | |
| 15 | FLLFULL HSE RESORTS INC COM | 1,635,973 | $6.0B | 3.04% | |
| 16 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 233,390 | $3.6B | 1.82% | |
| 17 | PDIPIMCO DYNAMIC INCOME FD SHS | 149,698 | $2.8B | 1.44% | |
| 18 | IAU*ISHARES GOLD TRUST | 9,163 | $571.4M | 0.29% |