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CIK: 0001464790
Total reported value
$433.6M
$433.6M
38 檔
17.0%
At the close of Q2 2025, BRC Group Holdings, Inc. disclosed equity holdings valued at approximately $433.6M, spread across 38 reported holdings.
In Q2 2025, BRC Group Holdings, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DDI, BW, Bit Digital Inc) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
Bit Digital Inc
市值: $6.4M
Top Position Liquidated / Trimmed
LSEA
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDI | Doubledown Interactive -adr | Stock-Other | 38.80% | -2.10% | -14.62% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 29.68% | +0.89% | — | |
| 3 | ✓ | Bit Digital Inc | Stock-Other | 7.18% | — | — | |
| 4 | ✓ | Stock-Other | 3.81% | — | — | ||
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.16% | — | — | |
| 6 | SNCR | Synchronoss Technologies Inc | Stock-Other | 2.21% | — | -6.15% | |
| 7 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.44% | +0.04% | — | |
| 8 | RDW | Redwire CORP | Stock-Other | 1.38% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.14% | — | +725.00% | |
| 10 | TOI | Oncology Institute Inc/the | Stock-Other | 1.06% | +0.30% | +208.00% | |
| 11 | DAVE | Dave Inc | Stock-Other | 0.91% | -0.27% | EXIT | |
| 12 | BZH | Beazer Homes USA Inc | Stock-Other | 0.71% | — | — | |
| 13 | HROW | Harrow Inc | Stock-Other | 0.65% | — | — | |
| 14 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.63% | — | — | |
| 15 | GSAT | Globalstar Inc | Stock-Other | 0.63% | — | — | |
| 16 | VSEC | Vse CORP | Stock-Industrials | 0.58% | +0.07% | NEW | |
| 17 | HNST | Honest Co Inc/the | Stock-Other | 0.57% | — | — | |
| 18 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.50% | +0.08% | NEW | |
| 19 | QNST | Quinstreet Inc | Stock-Other | 0.50% | — | — | |
| 20 | AVNW | Aviat Networks Inc | Stock-Other | 0.46% | — | — | |
| 21 | CDZI | Cadiz Inc | Stock-Other | 0.41% | +0.07% | NEW | |
| 22 | XGN | Exagen Inc | Stock-Other | 0.39% | — | — | |
| 23 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.38% | — | — | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | 0.37% | -0.01% | EXIT | |
| 25 | OPRA | Opera Ltd-adr | Stock-Other | 0.35% | — | — | |
| 26 | IMAX | Imax CORP | Stock-Other | 0.34% | — | — | |
| 27 | PRTH | Priority Technology Holdings | Stock-Other | 0.33% | — | — | |
| 28 | ONTO | Onto Innovation Inc | Stock-Tech | 0.28% | — | — | |
| 29 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.26% | — | — | |
| 30 | CAN | Canaan Inc | Stock-Other | 0.21% | — | — | |
| 31 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 0.16% | — | — | |
| 32 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.13% | — | +7.91% | |
| 33 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.12% | — | — | |
| 34 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.10% | +0.03% | — | |
| 35 | SCLX | Scilex Holding Co | Stock-Other | 0.08% | — | -97.14% | |
| 36 | RMCO | Royalty Management Holding C | Stock-Other | 0.03% | — | — | |
| 37 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.03% | — | — | |
| 38 | SDST | Stardust Power Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +6.5% | — | Unchanged |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1% | +725.00% | Add |
| 3 | TOI | Oncology Institute Inc/the | +0.8% | +208.00% | Add |
| 4 | DAVE | Dave Inc | +0.2% | -57.14% | Trim |
| 5 | EOSEW | Eos Energy Enter -cw26 | 0% | — | Unchanged |
| 6 | RMCO | Royalty Management Holding C | — | — | Unchanged |
| 7 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | — | Unchanged |
| 8 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 9 | CDZI | Cadiz Inc | 0% | — | Unchanged |
| 10 | SCLX | Scilex Holding Co | -0.1% | -97.14% | Trim |
| 11 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.1% | +7.91% | Add |
| 12 | ✓ | Roman Dbdr Acquisition CORP | -0.1% | — | Unchanged |
| 13 | ✓ | -0.5% | — | Unchanged | |
| 14 | SNCR | Synchronoss Technologies Inc | -2% | -6.15% | Trim |
| 15 | DDI | Doubledown Interactive -adr | -13.8% | -14.62% | Trim |
| 16 | ✓ | Bit Digital Inc | — | NEW | New buy |
| 17 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 18 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | NEW | New buy |
| 19 | NN | Nextnav Inc | — | EXIT | Sold out |
| 20 | EGHT | 8x8 Inc | — | EXIT | Sold out |
| 21 | RDW | Redwire CORP | — | NEW | New buy |
| 22 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 23 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 24 | AGEN | Agenus Inc | — | EXIT | Sold out |
| 25 | HROW | Harrow Inc | — | NEW | New buy |
| 26 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 27 | GSAT | Globalstar Inc | — | NEW | New buy |
| 28 | VSEC | Vse CORP | — | NEW | New buy |
| 29 | HNST | Honest Co Inc/the | — | NEW | New buy |
| 30 | ETON | Eton Pharmaceuticals Inc | — | NEW | New buy |
| 31 | QNST | Quinstreet Inc | — | NEW | New buy |
| 32 | AVNW | Aviat Networks Inc | — | NEW | New buy |
| 33 | XGN | Exagen Inc | — | NEW | New buy |
| 34 | BWMN | Bowman Consulting Group LTD | — | NEW | New buy |
| 35 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 36 | GAME | Gamesquare Holdings Inc | — | EXIT | Sold out |
| 37 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 38 | IMAX | Imax CORP | — | NEW | New buy |
| 39 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 40 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 41 | AOMR | Angel Oak Mortgage Reit Inc | — | NEW | New buy |
| 42 | CAN | Canaan Inc | — | NEW | New buy |
| 43 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | NEW | New buy |
| 44 | SPMC | Sound Point Meridian Capital | — | EXIT | Sold out |
| 45 | SDST | Stardust Power Inc | — | NEW | New buy |
| 46 | EVOK | Evoke Pharma Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, BRC Group Holdings, Inc. reported a total U.S. public equity portfolio value of $433.6M across 38 disclosed positions in Q2 2025.
During Q2 2025, BRC Group Holdings, Inc.'s top holdings by market value included DDI (38.8%)、BW (29.7%)、Bit Digital Inc (7.2%). The largest single position, DDI, represented 38.8% of total portfolio value.
In Q2 2025, BRC Group Holdings, Inc. made 38 total portfolio adjustments, initiating 23 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 8 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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