13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 25 holding rows worth $296,750,241.
- Accession
- 0001213900-23-086226
- Filer
- CIK 1464790
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $296,750,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,750,241 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,288,639 | $114,885,171 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,609,763 | $43,533,742 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,044,876 | $34,300,548 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,715,870 | $24,463,924 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 900,000 | $14,202,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,080,499 | $11,597,279 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 400,000 | $8,176,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 866,850 | $7,792,981 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,112,633 | $7,143,104 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,465,751 | $4,778,348 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,345,824 | $4,454,677 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 377,652 | $3,689,622 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 4,349,053 | $3,097,229 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,042,791 | $2,962,047 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 698,430 | $2,786,736 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 449,667 | $2,338,268 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 11,028,151 | $1,874,786 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,995,303 | $1,217,135 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 429,595 | $1,177,090 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 661,730 | $827,163 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 1,399,006 | $727,483 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 75,000 | $570,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 274,400 | $115,248 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 87,000 | $36,540 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 156,001 | $3,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086226 | this filing | 2023-11-13 | acceptance time not in the bulk data set |