Brc Group Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$456.2M
Q ending 2026-03-31
Prior quarter
$234.0M
Q ending 2025-12-31
Change
+95.0% QoQ · +473.5% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc. | BW | Shares | $403.2M | 27.4M |
| Doubledown Interactive Co., Ltd. | DDI | Shares | $29.3M | 3.5M |
| Sequans Communications S.A. | SQNS | Shares | $4.4M | 1.8M |
| Riot Platforms, Inc. | RIOT | Shares | $4.0M | 325K |
| Roman Dbdr Acquisition Corp Ii | Shares | $3.2M | 606K | |
| Lifemd, Inc. | LFMD | Shares | $3.1M | 872K |
| The Oncology Institute, Inc. | TOI | Shares | $2.9M | 930K |
| Transact Technologies Incorporated | TACT | Shares | $1.8M | 546K |
| Dave Inc. | DAVE | Shares | $1.2M | 7K |
| Ur-Energy Inc. | URG | Shares | $894K | 600K |
| Nextnav Inc. | NN | Shares | $801K | 50K |
| Xbp Global Holdings, Inc. | XBP | Shares | $324K | 74K |
| Otg Acquisition Corp. I | Shares | $236K | 115K | |
| Mister Car Wash, Inc. | Shares | $209K | 30K | |
| Blaize Holdings, Inc. | BZAI | Shares | $152K | 83K |
| Nextnav Inc. | Shares | $133K | 21K | |
| Stardust Power Inc. | SDST | Shares | $99K | 42K |
| Diversified Healthcare Trust | DHC | Shares | $66K | 10K |
| Gct Semiconductor Holding, Inc. | GCTS | Shares | $65K | 57K |
| Royalty Management Holding Corpor | RMCO | Shares | $59K | 20K |
| Xerox Holdings Corporation | XRX 3.75 03/15/30 | Principal | $53K | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.