Catawba River Capital Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$220.5B
Holdings
20
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROADCONSTRUCTION PARTNERS INC COM CL A | 227,609 | $28.9B | 13.11% | |
| 2 | GQ9SPDR GOLD SHARES | 74,339 | $26.4B | 11.99% | |
| 3 | QXOQXO INC COM NEW | 1,118,468 | $21.3B | 9.67% | |
| 4 | CDRECADRE HOLDINGS | 464,680 | $17.0B | 7.69% | |
| 5 | REGNREGENERON PHARMACEUTICALS COM | 29,745 | $16.7B | 7.59% | |
| 6 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 615,448 | $13.8B | 6.25% | |
| 7 | HEIHEICO CORP NEW CL A | 53,598 | $13.6B | 6.18% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 241,742 | $11.2B | 5.07% | |
| 9 | SCISERVICE CORP INTL COM | 111,893 | $9.3B | 4.22% | |
| 10 | FSVFIRSTSERVICE CORP NEW COM | 47,681 | $9.1B | 4.12% | |
| 11 | CWSTCASELLA WASTE SYS INC CL A | 83,923 | $8.0B | 3.61% | |
| 12 | DHRDANAHER CORPORATION COM | 40,067 | $7.9B | 3.60% | |
| 13 | BXCBLUELINX HLDGS INC COM NEW | 101,684 | $7.4B | 3.37% | |
| 14 | ROPROPER TECHNOLOGIES INC COM | 14,251 | $7.1B | 3.22% | |
| 15 | DSGRDISTRIBUTION SOLUTIONS GRP INC COM | 222,646 | $6.7B | 3.04% | |
| 16 | FLLFULL HSE RESORTS INC COM | 1,718,129 | $5.5B | 2.50% | |
| 17 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 247,310 | $3.9B | 1.75% | |
| 18 | PDIPIMCO DYNAMIC INCOME FD SHS | 174,050 | $3.4B | 1.56% | |
| 19 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 200,166 | $2.5B | 1.15% | |
| 20 | IAU*ISHARES GOLD TRUST | 9,163 | $666.8M | 0.30% |