13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 21 holding rows worth $456,231,566.
- Accession
- 0001213900-26-057752
- Filer
- CIK 1464790
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $456,231,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,231,566 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 | $403,189,408 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,467,509 | $29,300,451 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,757,340 | $4,446,070 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 325,000 | $4,017,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 605,913 | $3,171,955 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 871,580 | $3,146,404 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 929,734 | $2,854,283 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 545,812 | $1,795,721 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,000 | $1,218,630 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 600,000 | $894,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $801,000 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 73,657 | $324,091 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 115,000 | $235,520 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,000 | $209,100 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 83,353 | $151,702 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 21,000 | $132,930 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 42,122 | $99,408 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,000 | $66,400 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 56,818 | $64,773 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 20,000 | $59,400 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 200,000 | $53,320 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057752 | this filing | 2026-05-15 | acceptance time not in the bulk data set |