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BRC Group Holdings, Inc.

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13F filer, CIK 1464790, LOS ANGELES, CA

BRC Group Holdings, Inc. reported $233,959,213 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 98.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-013962

Period
2025-12-31
Reported value
$234M
Holdings
21
Top 10 weight
98.88%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLDnew+495,000$12.1M
SQNSnew+1,047,614$4.7M
TACTnew+545,812$2.18M
CELHnew+8,600$393K
TGLSnew+7,700$387K

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
AMATexited-495,000-$11.4M
Sequans Communications SAexited-800,692-$7.57M
TRANSACT TECHNOLOGIES INCexited-575,009-$3.12M
BLAIZE HLDGS INCexited-708,854-$2.45M
XBP GLOBAL HOLDINGS INCreduced-332,301-$2.26M

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, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-013962, largest first. % of portfolio is the value over $233,959,213, 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; 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; 2025Q4: 27,446,522 shares 27,446,522$174M74.38%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,477,440 shares 3,477,440$30M12.83%+26,937Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,000 shares 495,000$12.1M5.19%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047,614 shares 1,047,614$4.7M2.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,222 shares; 2024Q4: 749,948 shares; 2025Q1: 306,429 shares; 2025Q2: 287,596 shares; 2025Q3: 409,196 shares; 2025Q4: 409,196 shares 409,196$3.5M1.5%0
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 462,000 shares; 2025Q3: 811,546 shares; 2025Q4: 663,376 shares 663,376$2.36M1.01%-148,170Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,143 shares; 2024Q4: 935,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,812 shares 545,812$2.18M0.93%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,913 shares; 2025Q2: 605,913 shares; 2025Q3: 605,913 shares; 2025Q4: 605,913 shares 605,913$1.3M0.55%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,252 shares; 2025Q4: 93,951 shares 93,951$640K0.27%-332,301
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 16,500 shares; 2025Q3: 23,500 shares; 2025Q4: 10,000 shares 10,000$496K0.21%-13,500Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$393K0.17%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$387K0.17%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,700 shares 17,700$370K0.16%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,714 shares 38,714$315K0.13%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$274K0.12%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,000 shares 74,000$252K0.11%newTimeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$234K0.1%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,353 shares 83,353$163K0.07%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,818 shares; 2025Q2: 56,818 shares; 2025Q3: 56,818 shares; 2025Q4: 56,818 shares 56,818$68.2K0.03%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$61.8K0.03%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal337,000$98.6Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC495,000$11.4Mshares
Sequans Communications SASequans Communications SA800,692$7.57Mshares
TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC575,009$3.12Mshares
BLAIZE HLDGS INCBLAIZE HLDGS INC708,854$2.45Mshares
VPGVISHAY PRECISION GROUP INC17,000$545Kshares
QNSTQUINSTREET INC27,780$430Kshares
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC224,400$397Kshares
IMAXIMAX CORP10,887$357Kshares
OPRAOPERA LTD16,484$340Kshares
PGYWWPAGAYA TECHNOLOGIES LTD11,000$327Kshares
SPMCSOUND POINT MERIDIAN CAP INC47,510$147Kshares
BTBTBIT DIGITAL INC25,000$75Kshares
BEYOND MEAT INCBEYOND MEAT INC300,000$59.2Kprincipal
AIRJAIRJOULE TECHNOLOGIES CORP12,567$58.9Kshares
8X8 INC NEW8X8 INC NEW22,000$19Kprincipal

How Q4 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 0001213900-26-013962 base2026-02-10acceptance time not in the bulk data set