Catawba River Capital
Catawba River Capital reported 24 positions worth $223.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: FBND (10.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FBND | SH | $23.2M | 10.39% | 510,635 | — | — | |
| ▸ 2 | PRM | SH | $21.2M | 9.48% | 594,278 | — | — | |
| ▸ 3 | QXO | SH | $20.5M | 9.17% | 1,185,778 | — | — | |
| ▸ 4 | CDRE | SH | $17.0M | 7.63% | 597,872 | — | — | |
| ▸ 5 | ROAD | SH | $16.4M | 7.35% | 138,240 | — | — | |
| ▸ 6 | GLD | SH | $15.9M | 7.11% | 43,117 | — | — | |
| ▸ 7 | GHM | SH | $14.6M | 6.51% | 117,556 | — | — | |
| ▸ 8 | HEI-A | SH | $13.8M | 6.16% | 53,356 | — | — | |
| ▸ 9 | SPXC | SH | $9.6M | 4.31% | 39,297 | — | — | |
| ▸ 10 | SCI | SH | $8.6M | 3.84% | 113,011 | — | — |
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Frequently Asked Questions
What stocks does Catawba River Capital hold as of Q2 2026?
Catawba River Capital reported 24 positions worth $223.5M in its Q2 2026 13F filing. Largest positions: FBND (10.4%), PRM (9.5%), QXO (9.2%), CDRE (7.6%) and ROAD (7.3%).
What did Catawba River Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Catawba River Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.