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CIK: 0001464790
Total reported value
$433.6M
$433.6M
25 檔
30.9%
During the Q3 2025 filing period, BRC Group Holdings, Inc. (CIK: 0001464790) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.6M across 25 reported positions.
In Q3 2025, BRC Group Holdings, Inc. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 53.82% | +0.89% | — | |
| 2 | DDI | Doubledown Interactive -adr | Stock-Other | 21.79% | -2.10% | -4.33% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 7.68% | — | — | |
| 4 | ✓ | Sequans Communications S A | Stock-Other | 5.12% | — | — | |
| 5 | ✓ | Stock-Other | 2.11% | — | -37.95% | ||
| 6 | TOI | Oncology Institute Inc/the | Stock-Other | 1.92% | +0.30% | +75.66% | |
| 7 | SNCR | Synchronoss Technologies Inc | Stock-Other | 1.68% | — | +42.28% | |
| 8 | ✓ | Stock-Other | 1.65% | — | — | ||
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | — | +42.42% | |
| 10 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.86% | +0.04% | — | |
| 11 | VPG | Vishay Precision Group | Stock-Other | 0.37% | — | — | |
| 12 | QNST | Quinstreet Inc | Stock-Other | 0.29% | — | — | |
| 13 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.27% | — | — | |
| 14 | IMAX | Imax CORP | Stock-Other | 0.24% | — | — | |
| 15 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.23% | — | — | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | 0.23% | — | — | |
| 17 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.22% | — | — | |
| 18 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.16% | — | — | |
| 19 | SPMC | Sound Point Meridian Capital | Stock-Other | 0.10% | — | — | |
| 20 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.06% | +0.03% | — | |
| 21 | ✓ | Bit Digital Inc | Stock-Other | 0.05% | — | -99.14% | |
| 22 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.04% | — | -80.00% | |
| 23 | AIRJ | Airjoule Technologies CORP | Stock-Other | 0.04% | — | — | |
| 24 | RMCO | Royalty Management Holding C | Stock-Other | 0.03% | — | — | |
| 25 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +24.1% | — | Unchanged |
| 2 | TOI | Oncology Institute Inc/the | +0.9% | +75.66% | Add |
| 3 | EOSEW | Eos Energy Enter -cw26 | +0.2% | — | Unchanged |
| 4 | RMCO | Royalty Management Holding C | — | — | Unchanged |
| 5 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 6 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.1% | -80.00% | Trim |
| 7 | IMAX | Imax CORP | -0.1% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +42.42% | Add |
| 9 | OPRA | Opera Ltd-adr | -0.1% | — | Unchanged |
| 10 | QNST | Quinstreet Inc | -0.2% | — | Unchanged |
| 11 | SNCR | Synchronoss Technologies Inc | -0.5% | +42.28% | Add |
| 12 | ✓ | Roman Dbdr Acquisition CORP | -0.6% | — | Unchanged |
| 13 | ✓ | -1.7% | -37.95% | Trim | |
| 14 | ✓ | Bit Digital Inc | -7.1% | -99.14% | Trim |
| 15 | DDI | Doubledown Interactive -adr | -17% | -4.33% | Trim |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | ✓ | Sequans Communications S A | — | NEW | New buy |
| 18 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | RDW | Redwire CORP | — | EXIT | Sold out |
| 21 | DAVE | Dave Inc | — | EXIT | Sold out |
| 22 | BZH | Beazer Homes USA Inc | — | EXIT | Sold out |
| 23 | HROW | Harrow Inc | — | EXIT | Sold out |
| 24 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 25 | GSAT | Globalstar Inc | — | EXIT | Sold out |
| 26 | VPG | Vishay Precision Group | — | NEW | New buy |
| 27 | VSEC | Vse CORP | — | EXIT | Sold out |
| 28 | HNST | Honest Co Inc/the | — | EXIT | Sold out |
| 29 | ETON | Eton Pharmaceuticals Inc | — | EXIT | Sold out |
| 30 | AVNW | Aviat Networks Inc | — | EXIT | Sold out |
| 31 | CDZI | Cadiz Inc | — | EXIT | Sold out |
| 32 | XGN | Exagen Inc | — | EXIT | Sold out |
| 33 | ✓ | Xbp Global Holdings Inc | — | NEW | New buy |
| 34 | BWMN | Bowman Consulting Group LTD | — | EXIT | Sold out |
| 35 | DHC | Diversified Healthcare Trust | — | EXIT | Sold out |
| 36 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| 37 | PRTH | Priority Technology Holdings | — | EXIT | Sold out |
| 38 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 39 | AOMR | Angel Oak Mortgage Reit Inc | — | EXIT | Sold out |
| 40 | ✓ | Otg Acquisition CORP. I | — | NEW | New buy |
| 41 | CAN | Canaan Inc | — | EXIT | Sold out |
| 42 | SPMC | Sound Point Meridian Capital | — | NEW | New buy |
| 43 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | EXIT | Sold out |
| 44 | SCLX | Scilex Holding Co | — | EXIT | Sold out |
| 45 | AIRJ | Airjoule Technologies CORP | — | NEW | New buy |
| 46 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 47 | EGHT 4 02-01-28Bond | 8x8 Inc | — | NEW | New buy |
| 48 | SDST | Stardust Power 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 25 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BW, DDI, AMAT) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $11.4M
Top Position Liquidated / Trimmed
SPXS1EUR
前期市值: $2.8M
During Q3 2025, BRC Group Holdings, Inc.'s top holdings by market value included BW (53.8%)、DDI (21.8%)、AMAT (7.7%). The largest single position, BW, represented 53.8% of total portfolio value.
In Q3 2025, BRC Group Holdings, Inc. made 40 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 23 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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