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B. Riley Financial

Latest statistics and disclosures from BRC Group Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are BW, DDI, APLD, SQNS, SNCR, and represent 95.90% of BRC Group Holdings's stock portfolio.
Added to shares of these 10 stocks: APLD (+$12M), SQNS, TACT, CELH, TGLS, PGY, CRBP, ELF, LFMD, DDI.
Started 11 new stock positions in TACT, APLD, CELH, SQNS, LFMD, TGLS, PGY, Xerox Holdings Corp, CRBP, BZAI. ELF.
Reduced shares in these 10 stocks: AMAT (-$11M), Sequans Comm- (-$7.6M), Transact Technologies Inc put, Blaize Hldgs, Xbp Europe Holdings, IBIT, , TOI, , EOSEW.
Sold out of its positions in AMAT, Beyond Meat, Blaize Hldgs, 8X8, EOSEW, IMAX, AIRJ, OPRA, QNST, Sequans Comm-. SPMC, Transact Technologies Inc put, VPG, BTBT, PGYWW.
BRC Group Holdings was a net seller of stock by $-9.2M.
BRC Group Holdings has $234M in assets under management (AUM), dropping by 58.19%.
Central Index Key (CIK): 0001464790

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Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Babcock & Wilcox Enterpr (BW)	74.4	$174M		27M	6.34	View chart
Doubledown Interactive Ads (DDI)	12.8	$30M		3.5M	8.63	View chart
Applied Blockchain (APLD)	5.2	$12M	NEW	495k	24.52	View chart
Sequans Communications Sponsored Ads (SQNS)	2.0	$4.7M	NEW	1.0M	4.49	View chart
Synchronoss Technologies Com New (SNCR)	1.5	$3.5M		409k	8.56	View chart
Oncology Institu (TOI)	1.0	$2.4M	-18%	663k	3.56	View chart
TransAct Technologies Incorporated (TACT)	0.9	$2.2M	NEW	546k	4.00	View chart
Roman Dbdr Acquisition Corp Ii SH (DRDB)	0.6	$1.3M		606k	2.14	View chart
Xbp Europe Holdings	0.3	$640k	-77%	94k	6.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$497k	-57%	10k	49.65	View chart
Celsius Holdings Com New (CELH)	0.2	$393k	NEW	8.6k	45.74	View chart
Tecnoglass Ord Shs (TGLS)	0.2	$388k	NEW	7.7k	50.32	View chart
Pagaya Technologies Cl A New (PGY)	0.2	$370k	NEW	18k	20.90	View chart
Corbus Pharmaceuticals Holdings Com New (CRBP)	0.1	$315k	NEW	39k	8.14	View chart
Elf Beauty (ELF)	0.1	$274k	NEW	3.6k	76.04	View chart
Lifemd (LFMD)	0.1	$252k	NEW	74k	3.41	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.1	$234k		115k	2.04	View chart
Blaize Hldgs (BZAI)	0.1	$163k	NEW	83k	1.95	View chart
Xerox Holdings Corporation Note 3.750% 3/1 (Principal)	0.0	$99k	NEW	337k	0.29	View chart
Gct Semiconductor Holding Common Stock (GCTS)	0.0	$68k		57k	1.20	View chart
Royalty Management Holding Corporation Class A Com (RMCO)	0.0	$62k		20k	3.09	View chart

Past Filings by BRC Group Holdings

SEC 13F filings are viewable for BRC Group Holdings going back to 2015

BRC Group Holdings 2025 Q4 filed Feb. 10, 2026
BRC Group Holdings 2025 Q1 filed Feb. 3, 2026
BRC Group Holdings 2025 Q2 filed Feb. 3, 2026
BRC Group Holdings 2025 Q3 filed Feb. 3, 2026
B. Riley Financial 2024 Q4 filed Feb. 14, 2025
B. Riley Financial 2024 Q3 filed Nov. 14, 2024
B. Riley Financial 2024 Q2 filed Aug. 14, 2024
B. Riley Financial 2024 Q1 filed May 13, 2024
B. Riley Financial 2023 Q4 filed Feb. 12, 2024
B. Riley Financial 2023 Q3 filed Nov. 13, 2023
B. Riley Financial 2023 Q2 filed Aug. 8, 2023
B. Riley Financial 2023 Q1 filed May 9, 2023
B. Riley Financial 2022 Q4 restated filed March 1, 2023
B. Riley Financial 2022 Q4 filed Feb. 8, 2023
B. Riley Financial 2022 Q3 filed Nov. 9, 2022
B. Riley Financial 2022 Q2 filed Aug. 10, 2022

View all past filings

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