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Catawba River Capital - Portfolio Stock Holdings

Catawba River Capital disclosed 26 stock positions in a recent SEC 13F filing. $223,490,236 of stock holdings were filed, with the largest holdings including FBND, PRM, and QXO. This filing represented positions held on June 30, 2026, and was filed on July 22, 2026.

We estimate the fund has a total AUM of $325,111,772 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$223,490,236

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Catawba River Capital

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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