BRC Group Holdings, Inc. — 13F Holdings & Portfolio
CIK 1464790 · latest 13F-HR filed 2026-05-15
BRC Group Holdings, Inc. manages $456.2M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BW (88.37%), DDI (6.42%), SQNS (0.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 10, added to 4, and trimmed 4.
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.
$456.2M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −10 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BABCOCK & WILCOX ENTERPRISES, INC.$229.2M +131.7%
- LIFEMD, INC.$2.9M +1146.9%
- ROMAN DBDR ACQUISITION CORP II$1.9M +144.9%
- THE ONCOLOGY INSTITUTE, INC.$492.7K +20.9%
Top Trims
- TRANSACT TECHNOLOGIES INCORPORATED.-$387.5K -17.8%
- SEQUANS COMMUNICATIONS S.A.-$257.7K -5.5%
- XEROX HOLDINGS CORPORATION-$45.3K -45.9%
- BLAIZE HOLDINGS, INC.-$10.8K -6.7%
New Positions
- RIOT PLATFORMS, INC.$4.0M
- DAVE INC.$1.2M
- UR-ENERGY INC.$894.0K
- NEXTNAV INC.$801.0K
- XBP GLOBAL HOLDINGS, INC.$324.1K
Exited Positions
- APPLIED DIGITAL CORPORATION$12.1M
- SYNCHRONOSS TECHNOLOGIES, INC.$3.5M
- XBP GLOBAL HOLDINGS, INC.$639.8K
- ISHARES BITCOIN TRUST ETF$496.5K
- CELSIUS HOLDINGS, INC.$393.4K
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 | $403.2M | 88.37% | 27,446,522 | SH |
| 2 | DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | 25862B109 | $29.3M | 6.42% | 3,467,509 | SH |
| 3 | SEQUANS COMMUNICATIONS S.A. | SQNS | 817323405 | $4.4M | 0.97% | 1,757,340 | SH |
| 4 | RIOT PLATFORMS, INC. | RIOT | 767292105 | $4.0M | 0.88% | 325,000 | SH |
| 5 | ROMAN DBDR ACQUISITION CORP II | DRDB | G7633M104 | $3.2M | 0.70% | 605,913 | SH |
| 6 | LIFEMD, INC. | LFMD | 53216B104 | $3.1M | 0.69% | 871,580 | SH |
| 7 | THE ONCOLOGY INSTITUTE, INC. | TOI | 68236X100 | $2.9M | 0.63% | 929,734 | SH |
| 8 | TRANSACT TECHNOLOGIES INCORPORATED. | TACT | 892918103 | $1.8M | 0.39% | 545,812 | SH |
| 9 | DAVE INC. | DAVE | 23834J201 | $1.2M | 0.27% | 7,000 | SH |
| 10 | UR-ENERGY INC. | URG | 91688R108 | $894.0K | 0.20% | 600,000 | SH |
| 11 | NEXTNAV INC. | NN | 65345N106 | $801.0K | 0.18% | 50,000 | SH |
| 12 | XBP GLOBAL HOLDINGS, INC. | XBP | 98400V200 | $324.1K | 0.07% | 73,657 | SH |
| 13 | OTG ACQUISITION CORP. I | OTGA | G6791A100 | $235.5K | 0.05% | 115,000 | SH |
| 14 | MISTER CAR WASH, INC. | MCW | 60646V105 | $209.1K | 0.05% | 30,000 | SH |
| 15 | BLAIZE HOLDINGS, INC. | BZAI | 092915107 | $151.7K | 0.03% | 83,353 | SH |
| 16 | NEXTNAV INC. | NNAVW | 65345N114 | $132.9K | 0.03% | 21,000 | SH |
| 17 | STARDUST POWER INC. | SDST | 854936200 | $99.4K | 0.02% | 42,122 | SH |
| 18 | DIVERSIFIED HEALTHCARE TRUST | DHC | 25525P107 | $66.4K | 0.01% | 10,000 | SH |
| 19 | GCT SEMICONDUCTOR HOLDING, INC. | GCTS | 36170N107 | $64.8K | 0.01% | 56,818 | SH |
| 20 | ROYALTY MANAGEMENT HOLDING CORPORATION | RMCO | 02369M102 | $59.4K | 0.01% | 20,000 | SH |
| 21 | XEROX HOLDINGS CORPORATION | XRXDW | 98421MAE6 | $53.3K | 0.01% | 200,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |