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BRC Group Holdings, Inc.

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13F filer, CIK 1464790, LOS ANGELES, CA

BRC Group Holdings, Inc. reported $147,893,624 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 97.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-011557

Period
2025-09-30
Reported value
$148M
Holdings
25
Top 10 weight
97.66%
New
10
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+495,000$11.4M
Sequans Communications SAnew+800,692$7.57M
BLAIZE HLDGS INCnew+708,854$2.45M
STLNadded+349,546$1.22M
SYNCHRONOSS TECHNOLOGIES INCadded+121,600$739K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTBTreduced-2,893,488-$8.68M
Direxion Daily S&P 500 Bear…exited-600,000-$2.81M
TRANSACT TECHNOLOGIES INCreduced-351,746-$1.91M
DDIreduced-156,065-$1.46M
RDWexited-75,341-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-26-011557, largest first. % of portfolio is the value over $147,893,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,446,522 shares; 2024Q4: 27,446,522 shares; 2025Q1: 27,446,522 shares; 2025Q2: 27,446,522 shares; 2025Q3: 27,446,522 shares 27,446,522$79.6M53.82%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032,325 shares; 2024Q4: 4,186,412 shares; 2025Q1: 4,224,224 shares; 2025Q2: 3,606,568 shares; 2025Q3: 3,450,503 shares 3,450,503$32.2M21.79%-156,065Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,000 shares 495,000$11.4M7.68%newTimeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,692 shares 800,692$7.57M5.12%new
TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926,755 shares; 2025Q2: 926,755 shares; 2025Q3: 575,009 shares 575,009$3.12M2.11%-351,746
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 462,000 shares; 2025Q3: 811,546 shares 811,546$2.83M1.92%+349,546Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,222 shares; 2024Q4: 749,948 shares; 2025Q1: 306,429 shares; 2025Q2: 287,596 shares; 2025Q3: 409,196 shares 409,196$2.49M1.68%+121,600
BLAIZE HLDGS INCBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,854 shares 708,854$2.45M1.65%new
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 16,500 shares; 2025Q3: 23,500 shares 23,500$1.53M1.03%+7,000Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,913 shares; 2025Q2: 605,913 shares; 2025Q3: 605,913 shares 605,913$1.27M0.86%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$545K0.37%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,780 shares; 2025Q3: 27,780 shares 27,780$430K0.29%0Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,400 shares; 2024Q4: 274,400 shares; 2025Q1: 224,400 shares; 2025Q2: 224,400 shares; 2025Q3: 224,400 shares 224,400$397K0.27%0
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares 10,887$357K0.24%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,252 shares 426,252$344K0.23%new
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,484 shares; 2025Q3: 16,484 shares 16,484$340K0.23%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$327K0.22%newTimeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares 115,000$232K0.16%newTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,694 shares; 2025Q2: not reported; 2025Q3: 47,510 shares 47,510$147K0.1%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,818 shares; 2025Q2: 56,818 shares; 2025Q3: 56,818 shares 56,818$86.4K0.06%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,918,488 shares; 2025Q3: 25,000 shares 25,000$75K0.05%-2,893,488Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,567 shares 12,567$58.9K0.04%newTimeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$42.4K0.03%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal300,000$59.2K-1,200,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal22,000$19Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…600,000$2.81Mshares
RDWREDWIRE CORPORATION75,341$1.23Mshares
DAVEDAVE INC3,000$805Kshares
BZHBEAZER HOMES USA INC28,386$635Kshares
HROWHARROW INC18,814$575Kshares
DBRGDIGITALBRIDGE GROUP INC53,921$558Kshares
GSATGLOBALSTAR INC23,627$556Kshares
VSECVSE CORP3,913$513Kshares
HNSTHONEST CO INC99,719$508Kshares
ETONETON PHARMACEUTICALS INC31,504$449Kshares
AVNWAVIAT NETWORKS INC16,858$405Kshares
CDZICADIZ INC121,537$363Kshares
XGNEXAGEN INC50,000$349Kshares
BWMNBOWMAN CONSULTING GROUP LTD11,848$341Kshares
DHCDIVERSIFIED HEALTHCARE TR91,603$328Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN37,406$291Kshares
ONTOONTO INNOVATION INC2,490$251Kshares
AOMRANGEL OAK MORTGAGE REIT INC24,728$233Kshares
CANCANAAN INC304,878$189Kshares
FIVERR INTL LTDFIVERR INTL LTD150,000$146Kprincipal
SCLXSCILEX HOLDING CO12,414$73.1Kshares
WOLFSPEED INCWOLFSPEED INC100,000$24.8Kprincipal
SDSTSTARDUST PWR INC63,694$12.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-011557 base2026-02-03acceptance time not in the bulk data set