13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 34 holding rows worth $898,174,000.
- Accession
- 0001213900-21-026058
- Filer
- CIK 1464790
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $898,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,173,000 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
- included managerB. RILEY CAPITAL MANAGEMENT, LLC028-17147
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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,291,437 | $258,450,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,658,103 | $132,094,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,531,279 | $128,797,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,848,317 | $76,028,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 8,547,611 | $71,201,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 3,879,300 | $50,896,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,189,824 | $30,876,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $27,743,000 | thousands by filing date | put |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,248,000 | $23,386,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $22,339,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 317,915 | $17,924,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $15,466,000 | thousands by filing date | put |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 10,439,577 | $8,560,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 760,619 | $7,515,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 561,112 | $5,370,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 1,399,420 | $4,898,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,551,550 | $4,360,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $3,150,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 201,015 | $2,549,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 199,598 | $1,992,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,000 | $934,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 84,988 | $856,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 102,455 | $758,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,252 | $590,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 548,018 | $263,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 24,834 | $249,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 254,539 | $193,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,815 | $180,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 13,010 | $129,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 115,000 | $111,000 | thousands by filing date | principal |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 10,403 | $104,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 100,000 | $64,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-026058 | this filing | 2021-05-13 | acceptance time not in the bulk data set |