Catawba River Capital

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$158M
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 18 stock holdings with total value $158M as of Q3 2024. Top holdings included ROAD, GLD, CDRE, HEIA, and TYL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $158M +$2.81M -$19.3M -$16.4M ROAD, GLD, CDRE, HEIA, TYL 13F-HR 10/18/2024, 12:23 PM
Q2 2024 20 $165M +$16M -$20.5M -$4.45M ROAD, GLD, CDRE, HEIA, REGN 13F-HR 8/12/2024, 02:49 PM
Q1 2024 19 $172M +$29.3M -$12.6M +$16.8M ROAD, REGN, OXY, CDRE, GLD 13F-HR 5/13/2024, 04:37 PM
Q4 2023 18 $142M +$9.35M -$10.4M -$1.09M ROAD, REGN, GLD, CDRE, CTOS 13F-HR 2/14/2024, 11:56 AM
Q3 2023 19 $130M +$13.3M -$8.03M +$5.26M ROAD, REGN, GLD, CDRE, HEIA 13F-HR 11/9/2023, 10:19 AM
Q2 2023 20 $125M +$28.9M -$15.4M +$13.5M ROAD, REGN, GLD, HEIA, CWST Restatement 11/16/2023, 02:45 PM
Q1 2023 21 $110M +$14.8M -$3.96M +$10.9M GLD, REGN, FBND, HEIA, SCI Restatement 11/16/2023, 02:30 PM
Q4 2022 19 $95.4M +$12.9M -$3.59M +$9.31M GLD, DBMF, FBND, SCI, REGN Restatement 2/14/2023, 04:28 PM
Q3 2022 16 $84M +$14.2M -$4.68M +$9.51M DBMF, GLD, REGN, WCN, SCI 13F-HR 10/14/2022, 02:05 PM
Q2 2022 15 $76.1M +$127K -$64.4M -$64.3M GLD, SCI, LHX, DHR, WCN 13F-HR 7/27/2022, 06:10 PM
Q1 2022 25 $151M +$22M -$19.6M +$2.42M VTIP, GLD, GRBK, ZROZ, IESC 13F-HR 4/25/2022, 01:40 PM
Q4 2021 26 $165M +$3.45M -$9.49M -$6.05M GRBK, VTIP, GLD, POOL, IESC 13F-HR 1/31/2022, 01:42 PM
Q3 2021 27 $159M +$11M -$9.58M +$1.38M VTIP, PATK, GRBK, GLD, IESC 13F-HR 11/9/2021, 12:05 PM
Q2 2021 27 $159M +$23.5M -$21.5M +$1.96M VTIP, IESC, GRBK, PATK, GLD 13F-HR 7/23/2021, 04:46 PM
Q1 2021 1 $7.44M $0 $0 NSCO New Holdings 4/23/2021, 10:18 AM
Q1 2021 28 $149M +$23.1M -$24.8M -$1.72M VTIP, GLD, PATK, IESC, NSCO 13F-HR 4/21/2021, 03:24 PM
Q4 2020 31 $145M +$145M $0 +$145M GLD, IESC, VTIP, PATK, PLTR 13F-HR 2/2/2021, 11:09 AM
Q2 2020 0 $0 $0 $0 Restatement 7/23/2021, 04:41 PM