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
23 檔
16.2%
The Q1 2025 SEC filing reveals that BRC Group Holdings, Inc. held a total portfolio value of $433.6M, covering 23 public equity positions.
In Q1 2025, BRC Group Holdings, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDI | Doubledown Interactive -adr | Stock-Other | 52.57% | -2.10% | +0.90% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 23.20% | +0.89% | — | |
| 3 | ✓ | Stock-Other | 4.29% | — | — | ||
| 4 | SNCR | Synchronoss Technologies Inc | Stock-Other | 4.19% | — | -59.14% | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | 4.11% | — | +1.73% | |
| 6 | NN | Nextnav Inc | Stock-Other | 3.21% | -0.18% | EXIT | |
| 7 | EGHT | 8x8 Inc | Stock-Other | 2.10% | — | -6.71% | |
| 8 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.56% | +0.04% | — | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 1.50% | — | — | |
| 10 | DAVE | Dave Inc | Stock-Other | 0.73% | -0.27% | EXIT | |
| 11 | AGEN | Agenus Inc | Stock-Other | 0.72% | — | -49.45% | |
| 12 | CDZI | Cadiz Inc | Stock-Other | 0.45% | +0.07% | NEW | |
| 13 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.41% | — | -56.05% | |
| 14 | TOI | Oncology Institute Inc/the | Stock-Other | 0.21% | +0.30% | — | |
| 15 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.19% | — | — | |
| 16 | SCLX | Scilex Holding Co | Stock-Other | 0.14% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | — | |
| 18 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.12% | +0.03% | — | |
| 19 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.08% | — | -18.22% | |
| 20 | SPMC | Sound Point Meridian Capital | Stock-Other | 0.04% | — | — | |
| 21 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.03% | — | — | |
| 22 | RMCO | Royalty Management Holding C | Stock-Other | 0.03% | — | — | |
| 23 | EVOK | Evoke Pharma Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDI | Doubledown Interactive -adr | — | NEW | New buy |
| 2 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | SNCR | Synchronoss Technologies Inc | — | NEW | New buy |
| 5 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 6 | NN | Nextnav Inc | — | NEW | New buy |
| 7 | EGHT | 8x8 Inc | — | NEW | New buy |
| 8 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 9 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 10 | DAVE | Dave Inc | — | NEW | New buy |
| 11 | AGEN | Agenus Inc | — | NEW | New buy |
| 12 | CDZI | Cadiz Inc | — | NEW | New buy |
| 13 | GAME | Gamesquare Holdings Inc | — | NEW | New buy |
| 14 | TOI | Oncology Institute Inc/the | — | NEW | New buy |
| 15 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | NEW | New buy |
| 16 | SCLX | Scilex Holding Co | — | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 18 | GCTS | Gct Semiconductor Holding In | — | NEW | New buy |
| 19 | EOSEW | Eos Energy Enter -cw26 | — | NEW | New buy |
| 20 | SPMC | Sound Point Meridian Capital | — | NEW | New buy |
| 21 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | NEW | New buy |
| 22 | RMCO | Royalty Management Holding C | — | NEW | New buy |
| 23 | EVOK | Evoke Pharma Inc | — | NEW | New buy |
According to official SEC Form 13F filings, BRC Group Holdings, Inc. reported a total U.S. public equity portfolio value of $433.6M across 23 disclosed positions in Q1 2025.
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 DDI, BW, ) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DDI
市值: $41.8M
During Q1 2025, BRC Group Holdings, Inc.'s top holdings by market value included DDI (52.6%)、BW (23.2%)、 (4.3%). The largest single position, DDI, represented 52.6% of total portfolio value.
In Q1 2025, BRC Group Holdings, Inc. made 23 total portfolio adjustments, initiating 23 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.
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.