BRC Group Holdings, Inc.
BRC Group Holdings, Inc. is an Investment Adviser institutional filer with the SEC under CIK 1464790, reporting 37 portfolio positions, with 18 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- Sector: Investment Advice
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-14
Top 10 portfolio positions
The largest reported holdings in BRC Group Holdings, Inc.'s most recent 13F filing, ranked by reported market value.
- BABCOCK & WILCOX ENTERPRISES, INC. (BW)
- DOUBLEDOWN INTERACTIVE CO., LTD. (DDI)
- SEQUANS COMMUNICATIONS S.A. (SQNS)
- THE ONCOLOGY INSTITUTE, INC. (TOI)
- ROMAN DBDR ACQUISITION CORP II (DRDB)
- NEW ERA ENERGY & DIGITAL, INC. (NUAI)
- LIFEMD, INC. (LFMD)
- DIREXION SHARES ETF TRUST DAILY SMALL CAP (TZA)
- CHIME FINANCIAL, INC. (CHYM)
- APPLIED DIGITAL CORPORATION (APLD)
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