13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 25 holding rows worth $380,056,000.
- Accession
- 0001213900-20-036914
- Filer
- CIK 1464790
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $380,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,055,000 with VALUE read as thousands by filing date, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Riley Securities, Inc.028-14034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCHISE GROUP INC | 35180X105 | COM | 4,547,462 | $115,323,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,848,317 | $45,792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $41,676,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 8,547,611 | $39,319,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,191,276 | $32,924,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,248,000 | $22,411,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 1,791,128 | $17,822,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,196,224 | $15,154,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,159,550 | $13,058,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 11,819,577 | $9,172,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 700,000 | $7,455,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 176,187 | $4,415,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000,000 | $3,420,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 1,399,420 | $2,342,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 212,265 | $2,019,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 336,927 | $1,883,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 154,710 | $1,604,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 433,026 | $1,355,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 711,604 | $1,345,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 92,054 | $917,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,999 | $260,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $217,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 130,000 | $95,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 60,000 | $58,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 23,000 | $19,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-036914 | this filing | 2020-11-13 | acceptance time not in the bulk data set |