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CIK: 0001464790
Total reported value
$433.6M
$433.6M
16 檔
22.5%
As reported in its official Q1 2024 Form 13F filing, BRC Group Holdings, Inc.'s tracked investment portfolio stood at $433.6M with 16 total positions.
During Q1 2024, BRC Group Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDI | Doubledown Interactive -adr | Stock-Other | 42.54% | -2.10% | -0.84% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 29.53% | +0.89% | — | |
| 3 | SNCR | Synchronoss Technologies Inc | Stock-Other | 11.24% | — | — | |
| 4 | IPX | Iperionx LTD - Adr | Stock-Other | 4.79% | — | +3.27% | |
| 5 | TACT | Transact Technologies Inc | Stock-Other | 4.67% | -0.39% | EXIT | |
| 6 | GAME | Gamesquare Holdings Inc | Stock-Other | 1.90% | — | — | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 1.34% | — | -49.54% | |
| 8 | NNAVW | Nextnav Inc | Stock-Other | 1.29% | -0.03% | EXIT | |
| 9 | ✓ | Urgently Inc | Stock-Other | 0.75% | — | — | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.56% | — | -53.18% | |
| 11 | ✓ | THE Lion Electric Company | Stock-Other | 0.43% | — | — | |
| 12 | QTM1EUR | Quantum CORP | Stock-Other | 0.40% | — | -65.12% | |
| 13 | ✓ | THE Real Good Food Company I | Stock-Other | 0.36% | — | — | |
| 14 | INSG 3.25 05-01-25Bond | Inseego CORP | Bond | 0.08% | — | — | |
| 15 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.07% | — | — | |
| 16 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, BRC Group Holdings, Inc. reported a total U.S. public equity portfolio value of $433.6M across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DDI, BW, SNCR) accounted for 22.5% of total reported equity market value during Q1 2024.
During Q1 2024, BRC Group Holdings, Inc.'s top holdings by market value included DDI (42.5%)、BW (29.5%)、SNCR (11.2%). The largest single position, DDI, represented 42.5% of total portfolio value.
In Q1 2024, BRC Group Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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