BRC Group Holdings, Inc.
LOS ANGELES, CA · CIK 1464790 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityBRC GROUP HOLDINGS, INC. (US)
$433.6m
reported value
-5.0% vs Q1 2026
37positions
98.6%in top 10
24 new
0 added
5 reduced
8 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BABCOCK & WILCOX ENTERPRISES BW | $387.0m89.26% | Unchanged |
| DOUBLEDOWN INTERACTIVE CO LT DDI | $18.8m4.32% | Reduced -1.8m |
| SEQUANS COMMUNICATIONS S A SQNS | $4.9m1.13% | Reduced -319.1k |
| THE ONCOLOGY INSTITUTE INC STLN | $4.0m0.93% | Reduced -187.1k |
| ROMAN DBDR ACQUISITION CORP DRDB | $3.2m0.74% | Unchanged |
| NEW ERA ENERGY & DIGITAL INC NUAI | $2.6m0.61% | New |
| LIFEMD INC LFMD | $2.6m0.61% | Reduced -234.3k |
| DIREXION SHS ETF TR TZA | $1.9m0.44% | New |
| CHIME FINL INC CHYM | $1.6m0.38% | New |
| APPLIED DIGITAL CORP APLD | $1.0m0.23% | New |
| THE REALREAL INC REAL | $366.1k0.08% | New |
| RED VIOLET INC RDVT | $345.6k0.08% | New |
| ETON PHARMACEUTICALS INC ETON | $339.7k0.08% | New |
| ROGERS CORP ROG | $333.8k0.08% | New |
| MAGNITE INC MGNI | $318.4k0.07% | New |
| CADIZ INC CDZI | $314.5k0.07% | New |
| ANGEL STUDIOS INC ANGX | $297.7k0.07% | New |
| VSE CORP VSEC | $293.2k0.07% | New |
| PROG HOLDINGS INC PRG | $288.7k0.07% | New |
| ABACUS GLOBAL MGMT INC ABX | $257.1k0.06% | New |
| TRINITY CAP INC TRIN | $240.7k0.06% | New |
| OTG ACQUISITION CORP. I OTGA | $237.4k0.05% | Unchanged |
| ADTRAN HOLDINGS INC ADTN | $237.2k0.05% | New |
| N-ABLE INC NABL | $230.1k0.05% | New |
| NPK INTERNATIONAL INC NPKI | $229.6k0.05% | New |
| ELECTROCORE INC ECOR | $216.9k0.05% | New |
| CORE NATURAL RESOURCES INC CNR | $204.3k0.05% | New |
| AMPRIUS TECHNOLOGIES INC AMPX | $179.1k0.04% | New |
| XBP GLOBAL HOLDINGS INC XBP | $170.9k0.04% | Unchanged |
| GCT SEMICONDUCTOR HLDG INC GCTS | $168.7k0.04% | Unchanged |
| CABLE ONE INC CABO 1.125 03.15.28 · principal | $130.0k0.03% | New |
| BLAIZE HLDGS INC BZAI | $115.0k0.03% | Unchanged |
| SHARPLINK INC SBET | $110.0k0.03% | New |
| UNITED STATES ANTIMONY CORP UAMY | $108.9k0.03% | New |
| STARDUST PWR INC SDST | $65.7k0.02% | Unchanged |
| ROYALTY MGMT HLDG CORP RMCO | $52.4k0.01% | Unchanged |
| XEROX HOLDINGS CORP XRX 3.75 03.15.30 · principal | $35.0k0.01% | Reduced -98.0k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| RIOT PLATFORMS INC RIOT | $4.0m325.0k shares |
| TRANSACT TECHNOLOGIES INC TACT | $1.8m545.8k shares |
| DAVE INC DAVE | $1.2m7.0k shares |
| UR-ENERGY INC URG | $894.0k600.0k shares |
| NEXTNAV INC NN | $801.0k50.0k shares |
| MISTER CAR WASH INC | $209.1k30.0k shares |
| NEXTNAV INC | $132.9k21.0k shares |
| DIVERSIFIED HEALTHCARE TR DHC | $66.4k10.0k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| BABCOCK & WILCOX ENTERPRIS I BW · 13D · filed 2026-02-13 | 24.9% |
| BIOMERICA INC BMRA · 13D · filed 2026-08-28 | 10.0% |
| MGT CAP INVTS INC COM NEW MGTI · 13G · filed 2026-08-07 | 10.0% |
| GREENIDGE GENERATION HLDGS I VIP · 13G · filed 2026-09-11 | 7.1%≈ $4.2m |