Catawba River Capital Long-Term Concentrated

Location: Lake Wylie, SC

CIK: 0001843303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (18)

ROAD CONSTRUCTION PARTNERS INC COM CL A 12.3%

Value $24.27M Shares 228,347 Est. Cost $28.25 Unrealized +230.8%

QXO QXO INC COM NEW 12.2%

Value $24.04M Shares 1,116,119 Est. Cost $15.18 Unrealized +8.1%

GLD SPDR GOLD SHARES 11.5%

Value $22.59M Shares 74,100 Est. Cost $190.79 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 7.9%

Value $15.58M Shares 29,676 Est. Cost $599.23 Unrealized -7.2%

CDRE CADRE HOLDINGS 7.6%

Value $14.87M Shares 466,978 Est. Cost $29.46 Unrealized +8.8%

HEI/A HEICO CORP NEW CL A 7.1%

Value $13.98M Shares 54,015 Est. Cost $107.74 Unrealized +103.0%

FBND FIDELITY TOTAL BOND ETF 5.6%

Value $11.08M Shares 242,253 Est. Cost $45.74 Unrealized —

CWST CASELLA WASTE SYS INC CL A 4.8%

Value $9.513M Shares 82,446 Est. Cost $80.58 Unrealized +43.4%

SCI SERVICE CORP INTL COM 4.6%

Value $9.147M Shares 112,374 Est. Cost $49.73 Unrealized +57.0%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 4.4%

Value $8.587M Shares 616,895 Est. Cost $13.03 Unrealized -11.4%

FSV FIRSTSERVICE CORP NEW COM 4.2%

Value $8.331M Shares 47,709 Est. Cost $129.59 Unrealized +33.0%

ROP ROPER TECHNOLOGIES INC COM 4.0%

Value $7.94M Shares 14,008 Est. Cost $417.13 Unrealized +34.8%

DHR DANAHER CORPORATION COM 4.0%

Value $7.806M Shares 39,516 Est. Cost $194.39 Unrealized -0.7%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 3.1%

Value $6.007M Shares 218,689 Est. Cost $36.56 Unrealized -26.6%

FLL FULL HSE RESORTS INC COM 3.0%

Value $5.988M Shares 1,635,973 Est. Cost $4.89 Unrealized -31.5%

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.8%

Value $3.59M Shares 233,390 Est. Cost $15.38 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 1.4%

Value $2.84M Shares 149,698 Est. Cost $18.97 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $571K Shares 9,163 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC COM CL A	228,347	$24.27M	12.3%	$28.25	+230.8%	Stock	21044C107
QXO	QXO INC COM NEW	1,116,119	$24.04M	12.2%	$15.18	+8.1%	Stock	82846H405
GLD	SPDR GOLD SHARES	74,100	$22.59M	11.5%	$190.79	—	ETF	78463V107
REGN	REGENERON PHARMACEUTICALS COM	29,676	$15.58M	7.9%	$599.23	-7.2%	Stock	75886F107
CDRE	CADRE HOLDINGS	466,978	$14.87M	7.6%	$29.46	+8.8%	Stock	12763L105
HEI/A	HEICO CORP NEW CL A	54,015	$13.98M	7.1%	$107.74	+103.0%	Stock	422806208
FBND	FIDELITY TOTAL BOND ETF	242,253	$11.08M	5.6%	$45.74	—	ETF	316188309
CWST	CASELLA WASTE SYS INC CL A	82,446	$9.513M	4.8%	$80.58	+43.4%	Stock	147448104
SCI	SERVICE CORP INTL COM	112,374	$9.147M	4.6%	$49.73	+57.0%	Stock	817565104
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	616,895	$8.587M	4.4%	$13.03	-11.4%	Stock	71385M107
FSV	FIRSTSERVICE CORP NEW COM	47,709	$8.331M	4.2%	$129.59	+33.0%	Stock	33767E202
ROP	ROPER TECHNOLOGIES INC COM	14,008	$7.94M	4.0%	$417.13	+34.8%	Stock	776696106
DHR	DANAHER CORPORATION COM	39,516	$7.806M	4.0%	$194.39	-0.7%	Stock	235851102
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	218,689	$6.007M	3.1%	$36.56	-26.6%	Stock	520776105
FLL	FULL HSE RESORTS INC COM	1,635,973	$5.988M	3.0%	$4.89	-31.5%	Stock	359678109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	233,390	$3.59M	1.8%	$15.38	—	CEF	258623107
—	PIMCO DYNAMIC INCOME FD SHS	149,698	$2.84M	1.4%	$18.97	—	CEF	72201Y101
IAU	ISHARES GOLD TRUST	9,163	$571K	0.3%	$33.74	—	ETF	464285204