BRC Group Holdings, Inc. — 13F Holdings & Portfolio
CIK 1464790 · latest 13F-HR filed 2026-11-13
BRC Group Holdings, Inc. manages $184.6M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BW (86.85%), STLN (2.47%), SQNS (2.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 22; 5 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 96.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 18, 2016.
SUITE 1401
GREENWOOD VILLAGE, CO 80111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DURIE, JOHN, DAVID Control | MANAGING MEMBER/OWNER since Apr 2005 | 10–25% | Individual |
| JAEGER, MARK, FREDERICK Control | MANAGING MEMBER/OWNER/CHIEF COMPLIANCE OFFICER since Apr 2005 | 10–25% | Individual |
| RIDDLE, JOHN, RAY Control | MANAGING MEMBER/OWNER since Apr 2005 | 50–75% | Individual |
| WARD, SHARON, LEE Control | MANAGING MEMBER/OWNER since Apr 2005 | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STARLING ONCOLOGY, INC.$533.2K +13.2%
- ANGEL STUDIOS, INC.$188.5K +63.3%
- PROG HOLDINGS, INC.$183.4K +63.5%
- XEROX HOLDINGS CORPORATION$163.1K +465.9%
- XBP GLOBAL HOLDINGS, INC.$32.8K +19.2%
Top Trims
- BABCOCK & WILCOX ENTERPRISES INC.-$226.7M -58.6%
- NEW ERA ENERGY & DIGITAL, INC.-$1.3M -49.2%
- SEQUANS COMMUNICATIONS S.A.-$929.3K -19.0%
- THE REALREAL, INC.-$277.7K -75.9%
- CABLE ONE, INC.-$92.5K -71.2%
New Positions
- VULCAN INFRASTRUCTURE AND POWER INC.$3.3M
- UNUSUAL MACHINES, INC.$612.0K
- FOX FACTORY HOLDING CORPORATION$551.1K
- SILICON MOTION TECHNOLOGY CORPORATION$513.5K
- TTM TECHNOLOGIES, INC.$491.4K
Exited Positions
- DOUBLEDOWN INTERACTIVE CO., LTD.$18.8M
- LIFEMD, INC.$2.6M
- DIREXION SHARES ETF TRUST DAILY SMALL CAP$1.9M
- CHIME FINANCIAL, INC.$1.6M
- APPLIED DIGITAL CORPORATION$1.0M
BRC Group Holdings, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES INC. | BW | 05614L209 | $160.3M | 86.85% | 27,446,522 | SH |
| 2 | STARLING ONCOLOGY, INC. | STLN | 68236X100 | $4.6M | 2.47% | 722,381 | SH |
| 3 | SEQUANS COMMUNICATIONS S.A. | SQNS | 817323405 | $4.0M | 2.15% | 1,437,643 | SH |
| 4 | VULCAN INFRASTRUCTURE AND POWER INC. | GREE | 39531G209 | $3.3M | 1.79% | 2,339,181 | SH |
| 5 | ROMAN DBDR ACQUISITION CORP II | DRDB | G7633M104 | $3.2M | 1.75% | 605,913 | SH |
| 6 | NEW ERA ENERGY & DIGITAL, INC. | NUAI | 64428N109 | $1.3M | 0.73% | 200,000 | SH |
| 7 | UNUSUAL MACHINES, INC. | UMAC | 91532F102 | $612.0K | 0.33% | 25,000 | SH |
| 8 | FOX FACTORY HOLDING CORPORATION | FOXF | 35138V102 | $551.1K | 0.30% | 30,000 | SH |
| 9 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 82706C108 | $513.5K | 0.28% | 1,834 | SH |
| 10 | TTM TECHNOLOGIES, INC. | TTMI | 87305R109 | $491.4K | 0.27% | 4,000 | SH |
| 11 | TECNOGLASS HOLDINGS INC. | TGLS | 87877F103 | $489.9K | 0.27% | 13,793 | SH |
| 12 | ANGEL STUDIOS, INC. | ANGX | 034948109 | $486.2K | 0.26% | 104,116 | SH |
| 13 | GENIUS SPORTS LTD | GENI | G3934V109 | $485.6K | 0.26% | 84,745 | SH |
| 14 | CADRE HOLDINGS, INC. | CDRE | 12763L105 | $475.2K | 0.26% | 18,939 | SH |
| 15 | PROG HOLDINGS, INC. | PRG | 74319R101 | $472.1K | 0.26% | 15,267 | SH |
| 16 | INTUITIVE MACHINES, INC. | LUNR | 46125A100 | $469.9K | 0.25% | 33,000 | SH |
| 17 | NEURONETICS, INC. | STIM | 64131A105 | $468.0K | 0.25% | 200,000 | SH |
| 18 | WW INTERNATIONAL, INC. | WW | 98262P200 | $463.8K | 0.25% | 30,000 | SH |
| 19 | OTG ACQUISITION CORP. I | OTGA | G6791A100 | $238.5K | 0.13% | 115,000 | SH |
| 20 | NEXTNAV INC. | NN | 65345N106 | $215.7K | 0.12% | 15,000 | SH |
| 21 | XBP GLOBAL HOLDINGS, INC. | XBP | 98400V200 | $203.7K | 0.11% | 63,246 | SH |
| 22 | XEROX HOLDINGS CORPORATION | XRXDW | 98421MAE6 | $198.1K | 0.11% | 505,000 | PRN |
| 23 | HORNBECK OFFSHORE SERVICES, INC. | HOS | 42330P107 | $193.9K | 0.11% | 25,212 | SH |
| 24 | ENERGY FUELS INC. | UUUU | 292671708 | $165.4K | 0.09% | 15,000 | SH |
| 25 | GCT SEMICONDUCTOR HOLDING, INC. | GCTS | 36170N107 | $120.5K | 0.07% | 56,818 | SH |
| 26 | SOLANA COMPANY | HSDT | 42328V876 | $102.4K | 0.06% | 39,068 | SH |
| 27 | DIVERSIFIED HEALTHCARE TRUST | DHC | 25525P107 | $94.2K | 0.05% | 12,000 | SH |
| 28 | THE REALREAL, INC. | REAL | 88339P101 | $88.4K | 0.05% | 10,000 | SH |
| 29 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | ILPT | 456237106 | $71.0K | 0.04% | 10,000 | SH |
| 30 | SERVICE PROPERTIES TRUST | SVC | 81761L201 | $64.4K | 0.03% | 10,000 | SH |
| 31 | ROYALTY MANAGEMENT HOLDING CORP | RMCO | 02369M102 | $49.6K | 0.03% | 20,000 | SH |
| 32 | BLAIZE HOLDINGS, INC. | BZAI | 092915107 | $39.8K | 0.02% | 83,353 | SH |
| 33 | CABLE ONE, INC. | CABO | 12685JAG0 | $37.5K | 0.02% | 150,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-13 | $184.6M | 33 | 0001213900-26-119878 |
| 2026-06-30 | 2026-08-14 | $433.6M | 37 | 0001213900-26-090234 |
| 2026-03-31 | 2026-05-15 | $456.2M | 21 | 0001213900-26-057752 |
| 2025-12-31 | 2026-02-10 | $234.0M | 21 | 0001213900-26-013962 |
| 2025-09-30 | 2026-02-03 | $147.9M | 25 | 0001213900-26-011557 |
SUITE 800
LOS ANGELES, CA 90025