Holders — by stockHoldings — by fund
BRC Group Holdings, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001464790
$433.6M
disclosed book value
37
positions
89.3%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BWBABCOCK & WILCOX ENTERPRISES, INC. | 27.4M | $387.0M | 89.3% |
| 2 | DDIDOUBLEDOWN INTERACTIVE CO., LTD. | 1.6M | $18.8M | 4.3% |
| 3 | SQNSSEQUANS COMMUNICATIONS S.A. | 1.4M | $4.9M | 1.1% |
| 4 | STLNTHE ONCOLOGY INSTITUTE, INC. | 742,593 | $4.0M | 0.9% |
| 5 | DRDBROMAN DBDR ACQUISITION CORP II | 605,913 | $3.2M | 0.7% |
| 6 | NUAINEW ERA ENERGY & DIGITAL, INC. | 415,000 | $2.6M | 0.6% |
| 7 | LFMDLIFEMD, INC. | 637,319 | $2.6M | 0.6% |
| 8 | TZAEURDIREXION SHARES ETF TRUST DAILY SMALL CAP | 500,000 | $1.9M | 0.4% |
| 9 | CHYMCHIME FINANCIAL, INC. | 80,000 | $1.6M | 0.4% |
| 10 | APLDAPPLIED DIGITAL CORPORATION | 27,011 | $1.0M | 0.2% |
| 11 | REALTHE REALREAL, INC. | 31,052 | $366,103 | 0.1% |
| 12 | RDVTRED VIOLET, INC. | 5,424 | $345,617 | 0.1% |
| 13 | ETONETON PHARMACEUTICALS, INC. | 9,383 | $339,665 | 0.1% |
| 14 | ROGROGERS CORPORATION | 2,039 | $333,845 | 0.1% |
| 15 | MGNIMAGNITE, INC. | 16,778 | $318,446 | 0.1% |
| 16 | CDZICADIZ INC. | 75,236 | $314,486 | 0.1% |
| 17 | ANGXANGEL STUDIOS, INC. | 81,123 | $297,721 | 0.1% |
| 18 | VSECVSE CORPORATION | 1,283 | $293,166 | 0.1% |
| 19 | PRGPROG HOLDINGS, INC. | 6,193 | $288,656 | 0.1% |
| 20 | ABXABACUS GLOBAL MANAGEMENT, INC. | 24,007 | $257,115 | 0.1% |
| 21 | TRINTRINITY CAPITAL INC. | 13,453 | $240,674 | 0.1% |
| 22 | OTGAOTG ACQUISITION CORP. I | 115,000 | $237,360 | 0.1% |
| 23 | ADTNADTRAN HOLDINGS, INC. | 17,063 | $237,176 | 0.1% |
| 24 | NABLN-ABLE, INC. | 62,691 | $230,076 | 0.1% |
| 25 | NPKINPK INTERNATIONAL INC. | 14,431 | $229,597 | 0.1% |
| 26 | ECORELECTROCORE, INC. | 25,104 | $216,899 | 0.1% |
| 27 | CNRCORE NATURAL RESOURCES, INC. | 2,553 | $204,291 | 0% |
| 28 | AMPXAMPRIUS TECHNOLOGIES, INC. | 12,919 | $179,057 | 0% |
| 29 | XBPXBP GLOBAL HOLDINGS, INC. | 73,657 | $170,884 | 0% |
| 30 | GCTSGCT SEMICONDUCTOR HOLDING, INC. | 56,818 | $168,749 | 0% |
| 31 | CABO 1.125 03/15/28CABLE ONE, INC. | 200,000 | $130,000 | 0% |
| 32 | BZAIBLAIZE HOLDINGS, INC. | 83,353 | $115,027 | 0% |
| 33 | SBETSHARPLINK, INC. | 22,913 | $109,982 | 0% |
| 34 | UAMYUNITED STATES ANTIMONY CORPORATION | 15,000 | $108,900 | 0% |
| 35 | SDSTSTARDUST POWER INC. | 42,122 | $65,710 | 0% |
| 36 | RMCOROYALTY MANAGEMENT HOLDING CORPORATION | 20,000 | $52,400 | 0% |
| 37 | XRX 3.75 03/15/30XEROX HOLDINGS CORPORATION | 102,000 | $35,013 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.