Catawba River Capital

CIK 0001843303 · Q1 2026

13F Equity AUM

$208.0M

-7.5% QoQ

Positions

+2 QoQ

AUM Rank

#7,243

Top 58%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,311 · Top 77%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 45.6%Top 10: 70.4%Top 20: 99.0%

FBND11.0%

QXO10.6%

GQ99.0%

ROAD7.5%

PRM7.5%

REGN6.3%

HEI/A5.4%

GHM4.6%

SCI4.5%

CDRE4.0%

Others (14)29.6%

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

Sector Allocation

Industrials43.0%

Financial Services24.1%

Healthcare10.0%

Basic Materials7.5%

Consumer Cyclical6.4%

Consumer Discretionary5.4%

Real Estate3.3%

Other0.3%

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

Position Sizing

Positions: 24Median: 3.56%Avg: 4.17%

0–0.5%

4(1.0%)

0.5–1%

0(0.0%)

1–3%

4(8.0%)

3–5%

9(33.7%)

5%+

7(57.3%)

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

Loading summary cards...

Portfolio Overlap

Shared: 23Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.4%

JPMORGAN CHASE & CO

0.4%

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

FMR LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased14Decreased8Exited0

New Positions

GHM4.6%

+118K

PFIX0.5%

+22K

Increased

GPGI3.2%

+356K(+1179%)

FBND11.0%

+262K(+108%)

DSGR3.2%

+25K(+11%)

QXO10.6%

+13K(+1%)

PDI1.6%

+10K(+6%)

FLL1.9%

+9K(+1%)

DBL1.9%

+5K(+2%)

CWST3.4%

+1K(+1%)

ROP2.7%

+1K(+7%)

SPXC3.8%

+907(+2%)

Decreased

CDRE4.0%

-199,018(-43%)

ROAD7.5%

-85,197(-38%)

GQ99.0%

-30,062(-41%)

REGN6.3%

-12,566(-43%)

IAU*0.3%

-2,850(-33%)

PRM7.5%

-1,525(-0%)

SCI4.5%

-174(-0%)

HEI/A5.4%

-28(-0%)

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

Loading position changes...

Holdings

Loading holdings...