Catawba River Capital

Q4 2025 13F-HR Holdings

Location
Lake Wylie, SC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$224,791
Net value change ($000)
+4,314 (2.0%)
New positions
4
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPXC 7,642 NEW
REGN 5,925 35.4%
PRM 2,763 20.1%
GLD 2,406 9.1%
CDRE 1,794 10.6%
DHR 1,261 15.9%
GPGI 583 NEW
QXO 457 2.1%
CWST 452 5.7%
DFAW 261 NEW
Top Reduces (Value $000, Stocks/ETFs)
BXC -7,431 -100.0%
ROAD -4,644 -16.1%
GLRE -2,542 -100.0%
FSV -1,471 -16.2%
FLL -1,181 -21.4%
DSGR -604 -9.0%
ROP -578 -8.1%
SCI -532 -5.7%
PDI -345 -10.0%
HEI -173 -1.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type