13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 21 holding rows worth $233,959,213.
- Accession
- 0001213900-26-013962
- Filer
- CIK 1464790
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $233,959,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,959,213 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 | $174,010,949 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,477,440 | $30,010,307 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 495,000 | $12,137,400 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,047,614 | $4,703,787 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 409,196 | $3,502,718 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 663,376 | $2,361,619 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 545,812 | $2,183,248 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 605,913 | $1,295,442 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 93,951 | $639,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $496,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,600 | $393,364 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,700 | $387,464 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,700 | $369,930 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 38,714 | $315,132 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,600 | $273,744 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 74,000 | $252,340 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 115,000 | $234,370 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 83,353 | $162,538 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 337,000 | $98,573 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 56,818 | $68,182 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 20,000 | $61,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-013962 | this filing | 2026-02-10 | acceptance time not in the bulk data set |