Catawba River Capital

Q3 2026 13F-HR Holdings

Location
Lake Wylie, SC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$189,786
Net value change ($000)
-33,705 (-15.1%)
New positions
3
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMZN 7,332 NEW
DHR 1,275 16.6%
GLD 669 4.2%
PFIX 621 57.3%
Suncrete Inc 507 10.2%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 232 NEW
ROAD 229 1.4%
DFAX 227 NEW
SCI 51 0.6%
IAU 16 3.6%
Top Reduces (Value $000, Stocks/ETFs)
DSGR -6,779 -100.0%
GPGI -6,198 -97.9%
QXO -5,680 -27.7%
PRM -5,637 -26.6%
GHM -4,401 -30.2%
FLL -3,525 -91.5%
SPXC -2,872 -29.8%
FBND -2,012 -8.7%
CDRE -1,950 -11.4%
HEI -1,643 -11.9%
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