Catawba River Capital Long-Term Concentrated

Location: Lake Wylie, SC

CIK: 0001843303 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD SHARES 12.8%

Value $28.83M Shares 72,751 Est. Cost $190.79 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 10.8%

Value $24.26M Shares 223,509 Est. Cost $28.25 Unrealized +298.5%

REGN REGENERON PHARMACEUTICALS COM 10.1%

Value $22.65M Shares 29,344 Est. Cost $599.23 Unrealized +13.3%

QXO QXO INC COM NEW 9.7%

Value $21.77M Shares 1,128,814 Est. Cost $15.18 Unrealized +26.2%

CDRE CADRE HOLDINGS 8.3%

Value $18.76M Shares 459,336 Est. Cost $29.46 Unrealized +40.7%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 7.4%

Value $16.54M Shares 600,896 Est. Cost $13.03 Unrealized +93.9%

HEI/A HEICO CORP NEW CL A 6.0%

Value $13.45M Shares 53,264 Est. Cost $107.74 Unrealized +129.2%

FBND FIDELITY TOTAL BOND ETF 4.9%

Value $11.12M Shares 241,506 Est. Cost $45.74 Unrealized —

DHR DANAHER CORPORATION COM 4.1%

Value $9.205M Shares 40,211 Est. Cost $194.44 Unrealized +12.9%

SCI SERVICE CORP INTL COM 3.9%

Value $8.78M Shares 112,604 Est. Cost $49.73 Unrealized +60.8%

CWST CASELLA WASTE SYS INC CL A 3.7%

Value $8.415M Shares 85,923 Est. Cost $81.21 Unrealized +14.3%

SPXC SPX Technologies 3.4%

Value $7.642M Shares 38,199 Est. Cost $200.06 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 3.4%

Value $7.612M Shares 48,939 Est. Cost $130.43 Unrealized +24.5%

ROP ROPER TECHNOLOGIES INC COM 2.9%

Value $6.529M Shares 14,668 Est. Cost $420.30 Unrealized +10.0%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 2.7%

Value $6.093M Shares 222,455 Est. Cost $36.45 Unrealized -22.8%

FLL FULL HSE RESORTS INC COM 1.9%

Value $4.334M Shares 1,660,719 Est. Cost $4.84 Unrealized -44.5%

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.7%

Value $3.929M Shares 257,639 Est. Cost $15.39 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 1.4%

Value $3.101M Shares 175,111 Est. Cost $19.09 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $710K Shares 8,748 Est. Cost $33.74 Unrealized —

GPGI Composecure Inc 0.3%

Value $583K Shares 30,225 Est. Cost $19.95 Unrealized 0.0%

DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%

Value $261K Shares 3,529 Est. Cost $74.00 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $211K Shares 5,330 Est. Cost $39.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	72,751	$28.83M	12.8%	$190.79	—	ETF	78463V107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	223,509	$24.26M	10.8%	$28.25	+298.5%	Stock	21044C107
REGN	REGENERON PHARMACEUTICALS COM	29,344	$22.65M	10.1%	$599.23	+13.3%	Stock	75886F107
QXO	QXO INC COM NEW	1,128,814	$21.77M	9.7%	$15.18	+26.2%	Stock	82846H405
CDRE	CADRE HOLDINGS	459,336	$18.76M	8.3%	$29.46	+40.7%	Stock	12763L105
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	600,896	$16.54M	7.4%	$13.03	+93.9%	Stock	71385M107
HEI/A	HEICO CORP NEW CL A	53,264	$13.45M	6.0%	$107.74	+129.2%	Stock	422806208
FBND	FIDELITY TOTAL BOND ETF	241,506	$11.12M	4.9%	$45.74	—	ETF	316188309
DHR	DANAHER CORPORATION COM	40,211	$9.205M	4.1%	$194.44	+12.9%	Stock	235851102
SCI	SERVICE CORP INTL COM	112,604	$8.78M	3.9%	$49.73	+60.8%	Stock	817565104
CWST	CASELLA WASTE SYS INC CL A	85,923	$8.415M	3.7%	$81.21	+14.3%	Stock	147448104
SPXC	SPX Technologies	38,199	$7.642M	3.4%	$200.06	—	Stock	78473E103
FSV	FIRSTSERVICE CORP NEW COM	48,939	$7.612M	3.4%	$130.43	+24.5%	Stock	33767E202
ROP	ROPER TECHNOLOGIES INC COM	14,668	$6.529M	2.9%	$420.30	+10.0%	Stock	776696106
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	222,455	$6.093M	2.7%	$36.45	-22.8%	Stock	520776105
FLL	FULL HSE RESORTS INC COM	1,660,719	$4.334M	1.9%	$4.84	-44.5%	Stock	359678109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	257,639	$3.929M	1.7%	$15.39	—	CEF	258623107
—	PIMCO DYNAMIC INCOME FD SHS	175,111	$3.101M	1.4%	$19.09	—	CEF	72201Y101
IAU	ISHARES GOLD TRUST	8,748	$710K	0.3%	$33.74	—	ETF	464285204
GPGI	Composecure Inc	30,225	$583K	0.3%	$19.95	0.0%	Stock	20459V105
DFAW	DIMENSIONAL WORLD EQUITY ETF	3,529	$261K	0.1%	$74.00	—	ETF	25434V617
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,330	$211K	0.1%	$39.59	—	ETF	25434V708