Catawba River Capital

CIK 0001843303 · Q2 2026

13F Equity AUM

$223.5M

+7.5% QoQ

Positions

0 QoQ

AUM Rank

#5,904

Top 67%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,389 · Top 89%

vs S&P -9.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 44.0%Top 10: 71.9%Top 20: 99.0%

FBND10.4%

PRM9.5%

QXO9.2%

CDRE7.6%

ROAD7.3%

GQ97.1%

GHM6.5%

HEI/A6.2%

SPXC4.3%

SCI3.8%

Others (14)28.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials44.6%

Financial Services21.3%

Basic Materials9.5%

Consumer Discretionary6.2%

Consumer Cyclical5.6%

Technology3.8%

Healthcare3.4%

Real Estate3.2%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 3.62%Avg: 4.17%

0–0.5%

4(1.0%)

0.5–1%

0(0.0%)

1–3%

5(9.8%)

3–5%

7(25.4%)

5%+

8(63.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased15Decreased6Exited2

New Positions

1GSN3.8%

+52K

Suncrete Inc2.2%

+221K

Increased

CDRE7.6%

+338K(+130%)

QXO9.2%

+44K(+4%)

GPGI2.8%

+13K(+3%)

FBND10.4%

+8K(+2%)

PFIX0.5%

+3K(+11%)

DFAC0.1%

+920(+17%)

DFAW0.2%

+825(+22%)

FSV3.2%

+633(+1%)

SCI3.8%

+581(+1%)

CWST3.8%

+553(+1%)

Decreased

FLL1.7%

-288,589(-17%)

PRM9.5%

-5,093(-1%)

DBL1.7%

-3,081(-1%)

PDI1.4%

-2,412(-1%)

GHM6.5%

-160(-0%)

ROAD7.3%

-72(-0%)

Exited

REGN

-16,778

ROP

-15,669

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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