13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001464790
Total reported value
$433.6M
$433.6M
16 檔
25.2%
In Q4 2024, BRC Group Holdings, Inc.'s U.S. equity holdings reached a combined market value of $433.6M, distributed across 16 disclosed stock positions.
BRC Group Holdings, Inc. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 37.65% | +0.89% | — | |
| 2 | DDI | Doubledown Interactive -adr | Stock-Other | 36.56% | -2.10% | +3.82% | |
| 3 | CDZI | Cadiz Inc | Stock-Other | 7.54% | +0.07% | NEW | |
| 4 | SNCR | Synchronoss Technologies Inc | Stock-Other | 6.02% | — | -0.43% | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | 3.55% | — | — | |
| 6 | TACT | Transact Technologies Inc | Stock-Other | 3.20% | -0.39% | EXIT | |
| 7 | EGHT | 8x8 Inc | Stock-Other | 2.00% | — | -8.73% | |
| 8 | AGEN | Agenus Inc | Stock-Other | 1.73% | — | — | |
| 9 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.85% | — | — | |
| 10 | ✓ | THE Real Good Food Company I | Stock-Other | 0.30% | — | — | |
| 11 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 12 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.22% | — | — | |
| 13 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.04% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | -88.08% | |
| 15 | RMCO | Royalty Management Holding C | Stock-Other | 0.02% | — | — | |
| 16 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz Inc | +7.2% | +825.19% | Add |
| 2 | LSEA | Landsea Homes CORP | +3.6% | NEW | New buy |
| 3 | AGEN | Agenus Inc | +1.7% | NEW | New buy |
| 4 | EGHT | 8x8 Inc | +0.7% | -8.73% | Trim |
| 5 | ✓ | Roman Dbdr Acquisition CORP | +0.3% | NEW | New buy |
| 6 | BW | Babcock & Wilcox Enterpr | +0.3% | — | Unchanged |
| 7 | GAME | Gamesquare Holdings Inc | +0.3% | — | Unchanged |
| 8 | EOSEW | Eos Energy Enter -cw26 | +0.2% | — | Unchanged |
| 9 | TACT | Transact Technologies Inc | +0.2% | — | Unchanged |
| 10 | ✓ | THE Real Good Food Company I | +0.1% | — | Unchanged |
| 11 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | 0% | NEW | New buy |
| 12 | CHGG 0 09-01-26Bond | Chegg Inc | 0% | NEW | New buy |
| 13 | RMCO | Royalty Management Holding C | 0% | — | Unchanged |
| 14 | ✓ | THE Lion Electric Company | -0.1% | EXIT | Sold out |
| 15 | CMTL | Comtech Telecommunications | -0.1% | EXIT | Sold out |
| 16 | ✓ | Urgently Inc | -0.2% | EXIT | Sold out |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.2% | -88.08% | Trim |
| 18 | SNCR | Synchronoss Technologies Inc | -1.7% | -0.43% | Trim |
| 19 | ✓ | -4.3% | EXIT | Sold out | |
| 20 | DDI | Doubledown Interactive -adr | -7.9% | +3.82% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BW, DDI, CDZI) accounted for 25.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LSEA
市值: $4.2M
Top Position Liquidated / Trimmed
前期市值: $6.5M
During Q4 2024, BRC Group Holdings, Inc.'s top holdings by market value included BW (37.6%)、DDI (36.6%)、CDZI (7.5%). The largest single position, BW, represented 37.6% of total portfolio value.
In Q4 2024, BRC Group Holdings, Inc. made 14 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.