Catawba River Capital

Q1 2026 13F-HR Holdings

Location
Lake Wylie, SC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$208,004
Net value change ($000)
-16,787 (-7.5%)
New positions
2
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBND 11,824 106.3%
GHM 9,635 NEW
GPGI 6,022 1032.9%
PFIX 1,021 NEW
DSGR 546 9.0%
SCI 536 6.1%
SPXC 303 4.0%
QXO 262 1.2%
PDI 125 4.0%
DFAW 15 5.7%
Top Reduces (Value $000, Stocks/ETFs)
CDRE -10,385 -55.4%
GLD -10,142 -35.2%
REGN -9,609 -42.4%
ROAD -8,647 -35.6%
HEI -2,140 -15.9%
DHR -1,512 -16.4%
CWST -1,313 -15.6%
PRM -1,031 -6.2%
ROP -953 -14.6%
FSV -769 -10.1%
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