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Disclosery

13F-HR filed by BRC Group Holdings, Inc.

BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 37 holding rows worth $433,573,984.

Accession
0001213900-26-090234
Filer
CIK 1464790
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 37 entries on the cover page, a total value of $433,573,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,573,984 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 filedCUSIPClassAmountValueValue read asType
BABCOCK & WILCOX ENTERPRISES05614L209COM27,446,522$386,995,960dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS1,633,372$18,751,111dollars as filed
SEQUANS COMMUNICATIONS S A817323405SPONSORED ADS1,438,237$4,897,149dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK742,593$4,032,280dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A605,913$3,190,132dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK415,000$2,647,700dollars as filed
LIFEMD INC53216B104COM637,319$2,632,127dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP500,000$1,895,000dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock80,000$1,638,400dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock27,011$1,007,510dollars as filed
THE REALREAL INC88339P101COM31,052$366,103dollars as filed
RED VIOLET INC75704L104COMMON STOCK5,424$345,617dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK9,383$339,665dollars as filed
ROGERS CORP COM775133101Stock2,039$333,845dollars as filed
MAGNITE INC COM55955D100Stock16,778$318,446dollars as filed
CADIZ INC127537207COM NEW75,236$314,486dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock81,123$297,721dollars as filed
VSE CORP COM918284100Stock1,283$293,166dollars as filed
PROG HOLDINGS INC74319R101COM NPV6,193$288,656dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK24,007$257,115dollars as filed
TRINITY CAP INC896442308COM13,453$240,674dollars as filed
OTG ACQUISITION CORP. IG6791A100ORD CL A115,000$237,360dollars as filed
ADTRAN HOLDINGS INC00486H105COM17,063$237,176dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock62,691$230,076dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK14,431$229,597dollars as filed
ELECTROCORE INC28531P202COM NEW25,104$216,899dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS2,553$204,291dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock12,919$179,057dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW73,657$170,884dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK56,818$168,749dollars as filed
CABLE ONE, INC.12685JAG0NOTE200,000$130,000dollars as filedprincipal
BLAIZE HLDGS INC092915107COM83,353$115,027dollars as filed
SHARPLINK INC820014405COM NEW22,913$109,982dollars as filed
UNITED STATES ANTIMONY CORP911549103COM15,000$108,900dollars as filed
STARDUST POWER INC.854936200COMMON STOCK42,122$65,710dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK20,000$52,400dollars as filed
XEROX HOLDINGS CORP98421MAE6NOTE 3.750% 3/1102,000$35,013dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-26-090234this filing2026-08-14acceptance time not in the bulk data set