13F Filings History of Catawba River Capital

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$224,791,477
Signature - Title
Derek Lewis - Chief Compliance Officer
Location
Lake Wylie, SC
Summary
This page shows a list of all the recent 13F filings made by Catawba River Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Catawba River Capital reported 22 stock holdings with total value $224,791,477 as of Q4 2025. Top holdings included GLD, ROAD, REGN, QXO, and CDRE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $224,791,477 +$9,738,437 -$12,259,901 -$2,521,464 GLD, ROAD, REGN, QXO, CDRE 13F-HR 05 Feb 2026, 12:49
Q3 2025 20 $220,476,883 +$11,594,056 -$384,973 +$11,209,083 ROAD, GLD, QXO, CDRE, REGN 13F-HR 10 Nov 2025, 13:19
Q2 2025 18 $196,731,401 +$45,328,899 -$33,111,406 +$12,217,493 ROAD, QXO, GLD, REGN, CDRE 13F-HR 29 Jul 2025, 11:06
Q1 2025 19 $164,409,477 +$8,975,170 -$7,837,361 +$1,137,809 ROAD, GLD, CDRE, HEIA, WCN 13F-HR 29 Apr 2025, 13:29
Q4 2024 18 $167,694,334 +$20,517,990 -$8,849,871 +$11,668,119 ROAD, GLD, CDRE, HEIA, TYL 13F-HR 29 Jan 2025, 12:02
Q3 2024 18 $158,146,640 +$2,809,943 -$19,253,098 -$16,443,155 ROAD, GLD, CDRE, HEIA, TYL 13F-HR 18 Oct 2024, 12:23
Q2 2024 20 $165,291,031 +$16,012,309 -$20,464,727 -$4,452,418 ROAD, GLD, CDRE, HEIA, REGN 13F-HR 12 Aug 2024, 14:49
Q1 2024 19 $171,687,731 +$29,323,412 -$12,561,289 +$16,762,123 ROAD, REGN, OXY, CDRE, GLD 13F-HR 13 May 2024, 16:37
Q4 2023 18 $142,283,673 +$9,348,131 -$10,442,906 -$1,094,775 ROAD, REGN, GLD, CDRE, CTOS 13F-HR 14 Feb 2024, 11:56
Q3 2023 19 $129,751,648 +$13,289,502 -$8,025,342 +$5,264,160 ROAD, REGN, GLD, CDRE, HEIA 13F-HR 09 Nov 2023, 10:19
Q2 2023 20 $125,398,144 +$28,864,071 -$15,382,320 +$13,481,751 ROAD, REGN, GLD, HEIA, CWST Restatement 16 Nov 2023, 14:45
Q1 2023 21 $110,036,376 +$14,837,142 -$3,958,032 +$10,879,110 GLD, REGN, FBND, HEIA, SCI Restatement 16 Nov 2023, 14:30
Q4 2022 19 $95,421,741 +$12,902,723 -$3,592,221 +$9,310,502 GLD, DBMF, FBND, SCI, REGN Restatement 14 Feb 2023, 16:28
Q3 2022 16 $83,977,000 +$14,198,595 -$4,684,639 +$9,513,956 DBMF, GLD, REGN, WCN, SCI 13F-HR 14 Oct 2022, 14:05
Q2 2022 15 $76,083,000 +$127,084 -$64,438,826 -$64,311,742 GLD, SCI, LHX, DHR, WCN 13F-HR 27 Jul 2022, 18:10
Q1 2022 25 $151,025,000 +$22,020,790 -$19,604,856 +$2,415,934 VTIP, GLD, GRBK, ZROZ, IESC 13F-HR 25 Apr 2022, 13:40
Q4 2021 26 $164,657,000 +$3,447,589 -$9,493,199 -$6,045,610 GRBK, VTIP, GLD, POOL, IESC 13F-HR 31 Jan 2022, 13:42
Q3 2021 27 $158,770,000 +$10,954,658 -$9,577,103 +$1,377,555 VTIP, PATK, GRBK, GLD, IESC 13F-HR 09 Nov 2021, 12:05
Q2 2021 27 $158,981,000 +$23,502,024 -$21,540,476 +$1,961,548 VTIP, IESC, GRBK, PATK, GLD 13F-HR 23 Jul 2021, 16:46
Q1 2021 1 $7,436,000 $0 $0 $0 NSCO New Holdings 23 Apr 2021, 10:18
Q1 2021 28 $149,208,000 +$23,089,661 -$24,805,412 -$1,715,751 VTIP, GLD, PATK, IESC, NSCO 13F-HR 21 Apr 2021, 15:24
Q4 2020 31 $145,062,000 +$145,062,000 $0 +$145,062,000 GLD, IESC, VTIP, PATK, PLTR 13F-HR 02 Feb 2021, 11:09
Q2 2020 0 $0 $0 $0 $0 Restatement 23 Jul 2021, 16:41