Catawba River Capital reported 19 positions worth $192.82M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 2 new positions, added to 12, trimmed 4 and exited 2. Its largest holding is Perimeter Solutions, Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDRE Cadre Holdings, Inc. | +337.6K | +129.7% | $9.62M | 8.84% |
| NOVT Novanta Inc | +52.2K | – | $8.48M | 4.4% |
| RMIX Suncrete, Inc. | +220.9K | – | $4.98M | 2.58% |
| QXO QXO, Inc. | +44.0K | +3.8% | $759.59K | 10.63% |
| GPGI GPGI, Inc. | +12.5K | +3.2% | $198.76K | 3.28% |
| GLD Spdr Gold Trust | +428 | +1.0% | $157.67K | 8.24% |
| PFIX SIMPL-INT RT HDG | +2,540 | +11.3% | $110.13K | 0.562% |
| FSV FirstService Corp | +633 | +1.3% | $89.96K | 3.7% |
| CWST Casella Waste Systems Inc | +553 | +0.6% | $53.62K | 4.41% |
| SPXC SPX Technologies, Inc. | +191 | +0.5% | $46.83K | 5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REGN Regeneron Pharmaceuticals, Inc. | -16.8K | -100.0% | $13.04M | Exited |
| ROP Roper Technologies Inc | -15.7K | -100.0% | $5.58M | Exited |
| FLL Full House Resorts Inc | -288.6K | -17.3% | $805.16K | 2% |
| PRM Perimeter Solutions, Inc. | -5,093 | -0.8% | $181.57K | 10.99% |
| GHM Graham Corp | -160 | -0.1% | $19.81K | 7.55% |
| ROAD Construction Partners, Inc. | -72 | -0.1% | $8.55K | 8.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRM Perimeter Solutions, Inc. | Industrials | 594.3K | $21.19M | 10.99% | -5,093 | -0.8% | Reduced | 0.36% |
| 2 | QXO QXO, Inc. | Industrials | 1.19M | $20.49M | 10.63% | +44.0K | +3.8% | Added | 0.15% |
| 3 | CDRE Cadre Holdings, Inc. | Industrials | 597.9K | $17.05M | 8.84% | +337.6K | +129.7% | Added | 1.4% |
| 4 | ROAD Construction Partners, Inc. | Industrials | 138.2K | $16.42M | 8.52% | -72 | -0.1% | Reduced | 0.24% |
| 5 | GLD Spdr Gold Trust | Financial Services | 43.1K | $15.88M | 8.24% | +428 | +1.0% | Added | 0.01% |
| 6 | GHM Graham Corp | Industrials | 117.6K | $14.55M | 7.55% | -160 | -0.1% | Reduced | 1% |
| 7 | HEI-A Heico Corp | Industrials | 53.4K | $13.76M | 7.14% | +120 | +0.2% | Added | 0.06% |
| 8 | SPXC SPX Technologies, Inc. | Industrials | 39.3K | $9.63M | 5% | +191 | +0.5% | Added | 0.08% |
| 9 | SCI Service Corp International | Consumer Discretionary | 113.0K | $8.58M | 4.45% | +581 | +0.5% | Added | 0.08% |
| 10 | CWST Casella Waste Systems Inc | Industrials | 87.7K | $8.50M | 4.41% | +553 | +0.6% | Added | 0.14% |
| 11 | NOVT Novanta Inc | Industrials | 52.2K | $8.48M | 4.4% | +52.2K | – | New | 0.13% |
| 12 | DHR Danaher Corp | Healthcare | 40.4K | $7.70M | 3.99% | +76 | +0.2% | Added | 0.01% |
| 13 | FSV FirstService Corp | Industrials | 50.2K | $7.13M | 3.7% | +633 | +1.3% | Added | 0.11% |
| 14 | DSGR Distribution Solutions Group, Inc. | Industrials | 247.9K | $6.78M | 3.52% | +350 | +0.1% | Added | 0.54% |
| 15 | GPGI GPGI, Inc. | Industrials | 399.3K | $6.33M | 3.28% | +12.5K | +3.2% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Catawba River Capital.
As of its Q2 2026 13F filing, Catawba River Capital’s five largest positions were Perimeter Solutions, Inc. (PRM) at 11.0%, QXO, Inc. (QXO) at 10.6%, Cadre Holdings, Inc. (CDRE) at 8.8%, Construction Partners, Inc. (ROAD) at 8.5%, Spdr Gold Trust (GLD) at 8.2% of the reported portfolio.
Catawba River Capital reported a 13F portfolio worth $192.82M across 19 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Cadre Holdings, Inc. ($9.62M), Novanta Inc ($8.48M), Suncrete, Inc. ($4.98M). It opened 2 new positions.
Its largest sales by value were Regeneron Pharmaceuticals, Inc. ($13.04M), Roper Technologies Inc ($5.58M), Full House Resorts Inc ($805.16K). It exited 2 positions entirely.
From the Form 13F-HR reports Catawba River Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.