Catawba River Capital

Q3 2025 13F-HR Holdings

Location
Lake Wylie, SC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$220,477
Net value change ($000)
+23,746 (12.1%)
New positions
2
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BXC 7,431 NEW
PRM 5,193 60.5%
ROAD 4,637 19.1%
GLD 3,838 17.0%
GLRE 2,542 NEW
CDRE 2,092 14.1%
REGN 1,145 7.3%
FSV 752 9.0%
DSGR 690 11.5%
PDI 606 21.3%
Top Reduces (Value $000, Stocks/ETFs)
QXO -2,723 -11.3%
CWST -1,550 -16.3%
ROP -833 -10.5%
FLL -473 -7.9%
HEI -358 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type