13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-03, with 25 holding rows worth $147,893,624.
- Accession
- 0001213900-26-011557
- Filer
- CIK 1464790
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $147,893,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,893,624 with VALUE read as dollars as filed, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
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 | 27,446,522 | $79,594,914 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,450,503 | $32,227,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 495,000 | $11,355,300 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 800,692 | $7,574,546 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 575,009 | $3,116,549 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 811,546 | $2,832,296 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 409,196 | $2,487,912 | dollars as filed | |
| BLAIZE HLDGS INC | 092915907 | CALL | 708,854 | $2,445,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,500 | $1,527,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 605,913 | $1,272,417 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,000 | $544,850 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,780 | $429,757 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 224,400 | $397,188 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,887 | $356,549 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 426,252 | $343,985 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,484 | $340,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 11,000 | $326,590 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 115,000 | $231,610 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 47,510 | $147,282 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 56,818 | $86,363 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,000 | $75,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 300,000 | $59,250 | dollars as filed | principal |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12,567 | $58,939 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 20,000 | $42,400 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 22,000 | $18,953 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-011557 | this filing | 2026-02-03 | acceptance time not in the bulk data set |