Catawba River Capital
•CIK: 1843303•Filing: Q4 2025
**R.P. Boggs & Co.** manages $225M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in specific names, with top holdings including GQ9 at $28.8M and ROAD at $24.3M. Further allocations are notable in REGN ($22.6M) and QXO ($21.8M), indicating targeted exposure across various sectors. This structure suggests a high-conviction, selective investment mandate within its current asset allocation.
Total AUM
$224.8M
QoQ Performance
+2.0%
Positions
22
Top 10 Concentration
78.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
ROAD
REGN
QXO
CDRE
PRM
HEI/A
GQ912.8%
ROAD10.8%
REGN10.1%
QXO9.7%
CDRE8.3%
PRM7.4%
HEI/A6.0%
FBND4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.9%
Healthcare4.1%
🚪 Exited Positionssold since Q3 2025
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GREENLIGHT CAPITAL RE LTD CLASS A
SOLD
$2.5M
Changes from Q3 2025
NEW4 new positions
↑8 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023