Investor
Catawba River Capital
CIK 0001843303 · filed 2026-05-11 · SEC filing
13F book
$208M
Positions
24
2 new · 0 sold
Largest name
11.0%
Fidelity Merrimack Str Tr
Est. mark
−$8.13M
Price effect on 22 names still held. Flow −$8.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 503K | $22.9M | 11.0% | −$103.9K | Added$11.8M |
| Qxo Inc | — | 1.14M | $22M | 10.6% | $11.3K | Added$262.3K |
| Spdr Gold Tr | — | 42.7K | $18.7M | 9.0% | $1.77M | Cut−$10.1M |
| Construction Partners, Inc. | ROAD | 138.3K | $15.6M | 7.5% | $601.6K | Cut−$8.65M |
| Perimeter Solutions, Inc. | PRM | 599.4K | $15.5M | 7.5% | −$989K | Cut−$1.03M |
| Regeneron Pharmaceuticals, Inc. | REGN | 16.8K | $13M | 6.3% | $90.9K | Cut−$9.61M |
| Heico Corp New | — | 53.2K | $11.3M | 5.4% | −$2.13M | Cut−$2.14M |
| Graham Corp | GHM | 117.7K | $9.64M | 4.6% | — | New |
| Service Corp Intl | — | 112.4K | $9.32M | 4.5% | $549.8K | Cut$536.2K |
| Cadre Hldgs Inc | — | 260.3K | $8.37M | 4.0% | −$2.26M | Cut−$10.4M |
| SPX Technologies, Inc. | SPXC | 39.1K | $7.94M | 3.8% | $118.6K | Added$302.8K |
| Danaher Corporation | — | 40.3K | $7.69M | 3.7% | −$1.53M | Added−$1.51M |
| Casella Waste Sys Inc | — | 87.1K | $7.1M | 3.4% | −$1.41M | Added−$1.31M |
| Firstservice Corp New | — | 49.5K | $6.84M | 3.3% | −$850K | Added−$768.6K |
| Distribution Solutions Grp I | — | 247.5K | $6.64M | 3.2% | −$126.8K | Added$545.6K |
| Composecure Inc | GPGI | 386.7K | $6.61M | 3.2% | −$66.5K | Added$6.02M |
| Roper Technologies Inc | ROP | 15.7K | $5.58M | 2.7% | −$1.31M | Added−$952.9K |
| Full Hse Resorts Inc | — | 1.67M | $4.02M | 1.9% | −$332.1K | Added−$311.5K |
| Doubleline Opportunistic Cr | — | 262.5K | $3.84M | 1.8% | −$157.2K | Added−$86.3K |
| Pimco Dynamic Income Fd | — | 185.3K | $3.23M | 1.6% | −$52.5K | Added$124.8K |
| Simplify Exchange Traded Fun | — | 22.4K | $1.02M | 0.5% | — | New |
| Ishares Gold Tr | — | 5.9K | $528.9K | 0.3% | $50.2K | Cut−$181.1K |
| Dimensional World Equity | — | 3.71K | $275.7K | 0.1% | $1.12K | Added$14.6K |
| Dimensional Etf Trust | — | 5.45K | $213.1K | 0.1% | −$2.52K | Added$2.02K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.