Catawba River Capital
Catawba River Capital reported 24 US-listed holdings worth $223.5 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Fidelity Merrimack STR Trust (10.4%), Perimeter Solutions Inc (9.5%) and Qxo Inc. (9.2%). Against the quarter before, it opened 2 positions, added to 15, trimmed 5 and sold out of 2.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Novanta Inc. NOVT$8.5 million
- Suncrete Inc. RMIX$5.0 million
Added to 15
- Cadre Hldgs Inc. CDRE+337,554 shares · +130%
- Qxo Inc. QXO+43,958 shares · +4%
- Fidelity Merrimack STR Trust FBND+7,613 shares · +2%
- Composecure Inc. GPGI+12,540 shares · +3%
- SPDR Gold Trust GLD+428 shares · +1%
- Simplify Interest Rate Hedge ETF PFIX+2,540 shares · +11%
- Firstservice Corp. New FSV+633 shares · +1%
- Dimensional ETF Trust DFAW+825 shares · +22%
and 7 more in the table below
Trimmed 5
- Full Hse Resorts Inc. FLL-288,589 shares · -17%
- Perimeter Solutions Inc PRM-5,093 shares · -1%
- Doubleline Opportunistic CR FD Com DBL-3,081 shares · -1%
- PIMCO Dynamic Income FD PDI-2,412 shares · -1%
- Graham Corp. GHM-160 shares · -0%
Sold out of 2
- Regeneron Pharmaceuticals, Inc. REGN$13.0 million last quarter
- Roper Technologies Inc. ROP$5.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fidelity Merrimack STR Trust FBND | 510.6K | $23.2 million | 10.39% | +7.6K |
| Perimeter Solutions Inc PRM | 594.3K | $21.2 million | 9.48% | -5.1K |
| Qxo Inc. QXO | 1.2M | $20.5 million | 9.17% | +44.0K |
| Cadre Hldgs Inc. CDRE | 597.9K | $17.0 million | 7.63% | +337.6K |
| Construction Partners, Inc. ROAD | 138.2K | $16.4 million | 7.35% | -72 |
| SPDR Gold Trust GLD | 43.1K | $15.9 million | 7.11% | +428 |
| Graham Corp. GHM | 117.6K | $14.6 million | 6.51% | -160 |
| Heico Corp. New HEIA | 53.4K | $13.8 million | 6.16% | +120 |
| SPX Technologies, Inc. SPXC | 39.3K | $9.6 million | 4.31% | +191 |
| Service Corp. International SCI | 113.0K | $8.6 million | 3.84% | +581 |
| Casella Waste Systems Inc. CWST | 87.7K | $8.5 million | 3.80% | +553 |
| Novanta Inc. NOVT | 52.2K | $8.5 million | 3.79% | new |
| Danaher Corp. DHR | 40.4K | $7.7 million | 3.44% | +76 |
| Firstservice Corp. New FSV | 50.2K | $7.1 million | 3.19% | +633 |
| Distribution Solutions GRP I DSGR | 247.9K | $6.8 million | 3.03% | +350 |
| Composecure Inc. GPGI | 399.3K | $6.3 million | 2.83% | +12.5K |
| Suncrete Inc. RMIX | 220.9K | $5.0 million | 2.23% | new |
| Full Hse Resorts Inc. FLL | 1.4M | $3.9 million | 1.72% | -288.6K |
| Doubleline Opportunistic CR FD Com DBL | 259.4K | $3.7 million | 1.67% | -3.1K |
| PIMCO Dynamic Income FD PDI | 182.9K | $3.1 million | 1.37% | -2.4K |
| Simplify Interest Rate Hedge ETF PFIX | 25.0K | $1.1 million | 0.48% | +2.5K |
| iShares Gold Trust IAU | 5.9K | $445,357 | 0.20% | no change |
| Dimensional ETF Trust DFAW | 4.5K | $375,533 | 0.17% | +825 |
| Dimensional ETF Trust DFAC | 6.4K | $282,398 | 0.13% | +920 |