Who owns RILYWhat RILY owns
What BRC Group Holdings, Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$456.2M
disclosed stock portfolio
21
positions
88.4%
in BW
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BWBABCOCK & WILCOX ENTERPRISES, INC. | 27.4M | $403.2M | 88.4% |
| 2 | DDIDOUBLEDOWN INTERACTIVE CO., LTD. | 3.5M | $29.3M | 6.4% |
| 3 | SQNSSEQUANS COMMUNICATIONS S.A. | 1.8M | $4.4M | 1% |
| 4 | RIOTRIOT PLATFORMS, INC. | 325,000 | $4.0M | 0.9% |
| 5 | ROMAN DBDR ACQUISITION CORP II | 605,913 | $3.2M | 0.7% |
| 6 | LFMDLIFEMD, INC. | 871,580 | $3.1M | 0.7% |
| 7 | STLNTHE ONCOLOGY INSTITUTE, INC. | 929,734 | $2.9M | 0.6% |
| 8 | TACTTRANSACT TECHNOLOGIES INCORPORATED. | 545,812 | $1.8M | 0.4% |
| 9 | DAVEDAVE INC. | 7,000 | $1.2M | 0.3% |
| 10 | URGUR-ENERGY INC. | 600,000 | $894,000 | 0.2% |
| 11 | NNNEXTNAV INC. | 50,000 | $801,000 | 0.2% |
| 12 | XBPXBP GLOBAL HOLDINGS, INC. | 73,657 | $324,091 | 0.1% |
| 13 | OTG ACQUISITION CORP. I | 115,000 | $235,520 | 0.1% |
| 14 | MISTER CAR WASH, INC. | 30,000 | $209,100 | 0% |
| 15 | BZAIBLAIZE HOLDINGS, INC. | 83,353 | $151,702 | 0% |
| 16 | NEXTNAV INC. | 21,000 | $132,930 | 0% |
| 17 | SDSTSTARDUST POWER INC. | 42,122 | $99,408 | 0% |
| 18 | DHCDIVERSIFIED HEALTHCARE TRUST | 10,000 | $66,400 | 0% |
| 19 | GCTSGCT SEMICONDUCTOR HOLDING, INC. | 56,818 | $64,773 | 0% |
| 20 | RMCOROYALTY MANAGEMENT HOLDING CORPORATION | 20,000 | $59,400 | 0% |
| 21 | XRX 3.75 03/15/30XEROX HOLDINGS CORPORATION | 200,000 | $53,320 | 0% |
Source: SEC Form 13F-HR filed by BRC Group Holdings, Inc. (CIK 1464790), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.