The Analysis of Catawba River Capital's Holdings
Currently, Catawba River Capital holds 22 types of securities in its portfolio with a total value $224.8M. In the most recent quarter, they have increased their positions in SPXC (+38.2K shares, valued at $7.6M), CMPO (+30.2K shares, valued at $582.7K), DFAW (+3.5K shares, valued at $261.1K); decreased their positions in GLD (-1.6K shares, valued at $629.3K), ROAD (-4.1K shares, valued at $445.1K), N/A (-14.6K shares, valued at $400.6K); initiated new positions in SPXC (+38.2K shares, valued at $7.6M), CMPO (+30.2K shares, valued at $582.7K), DFAW (+3.5K shares, valued at $261.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD SHARES72.8K shares-2.14%2025-12-312026-02-05
ROAD CONSTRUCTION PARTNERS INC COM CL A223.5K shares-1.80%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS COM29.3K shares-1.35%2025-12-312026-02-05 QXO QXO INC COM NEW1.1M shares0.93%2025-12-312026-02-05 CDRE CADRE HOLDINGS459.3K shares-1.15%2025-12-312026-02-05 HEI.A HEICO CORP NEW CL A53.3K shares-0.62%2025-12-312026-02-05 FBND FIDELITY TOTAL BOND ETF241.5K shares-0.10%2025-12-312026-02-05 DHR DANAHER CORPORATION COM40.2K shares0.36%2025-12-312026-02-05 SCI SERVICE CORP INTL COM112.6K shares0.64%2025-12-312026-02-05 CWST CASELLA WASTE SYS INC CL A85.9K shares2.38%2025-12-312026-02-05 SPXC SPX Technologies38.2K sharesnew addition2025-12-312026-02-05 FSV FIRSTSERVICE CORP NEW COM48.9K shares2.64%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC COM14.7K shares2.93%2025-12-312026-02-05 DSGR DISTRIBUTION SOLUTIONS GRP INC COM222.5K shares-0.09%2025-12-312026-02-05 FLL FULL HSE RESORTS INC COM1.7M shares-3.34%2025-12-312026-02-05 DBL DOUBLELINE OPPORTUNISTIC CR FD COM257.6K shares4.18%2025-12-312026-02-05 PDI PIMCO DYNAMIC INCOME FD SHS175.1K shares0.61%2025-12-312026-02-05 CMPO Composecure Inc30.2K sharesnew addition2025-12-312026-02-05 DFAW DIMENSIONAL WORLD EQUITY ETF3.5K sharesnew addition2025-12-312026-02-05 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF5.3K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available