BRC Group Holdings, Inc. — Q4 2025 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BW	Babcock & Wilcox Enterpr	Stock-Other	74.38%	+13.99%	—
2	DDI	Doubledown Interactive -adr	Stock-Other	12.83%	-6.41%	+0.78%
3	APLD	Applied Digital CORP	Stock-Tech	5.19%	-5.19%	EXIT
4	SQNS	Sequans Communications-adr	Stock-Other	2.01%	-1.04%	—
5	SNCR	Synchronoss Technologies INC	Stock-Other	1.50%	-1.50%	EXIT
6	TOI	Oncology Institute Inc/the	Stock-Other	1.01%	-0.38%	-18.26%
7	TACT	Transact Technologies INC	Stock-Other	0.93%	-0.54%	—
8	✓	Roman Dbdr Acquisition CORP	Stock-Other	0.55%	+0.15%	—
9	✓	Xbp Global Holdings INC	Stock-Other	0.27%	-0.27%	EXIT
10	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.21%	-0.21%	EXIT
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.17%	-0.17%	EXIT
12	TGLS	Tecnoglass Inc.	Stock-Other	0.17%	-0.17%	EXIT
13	✓	Pagaya Technologies LTD	Stock-Other	0.16%	-0.16%	EXIT
14	CRBP	Corbus Pharmaceuticals Holdi	Stock-Other	0.13%	-0.13%	EXIT
15	ELF	Elf Beauty INC	Stock-Consumer Staples	0.12%	-0.12%	EXIT
16	LFMD	Lifemd INC	Stock-Other	0.11%	+0.58%	—
17	✓	Otg Acquisition CORP. I	Stock-Other	0.10%	-0.10%	EXIT
18	BZAI	Blaize Holdings INC	Stock-Other	0.07%	-0.04%	—
19	XRX 3.75 03-15-30	Xerox Holdings CORP	Stock-Industrials	0.04%	-0.03%	—
20	GCTS	Gct Semiconductor Holding In	Stock-Other	0.03%	-0.02%	—
21	RMCO	Royalty Management Holding C	Stock-Other	0.03%	-0.02%	—

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BW	Babcock & Wilcox Enterpr	+20.6%	—	Unchanged
2	✓	Xbp Global Holdings INC	0%	-77.96%	Trim
3	RMCO	Royalty Management Holding C	—	—	Unchanged
4	GCTS	Gct Semiconductor Holding In	0%	—	Unchanged
5	✓	Otg Acquisition CORP. I	-0.1%	—	Unchanged
6	SNCR	Synchronoss Technologies INC	-0.2%	—	Unchanged
7	✓	Roman Dbdr Acquisition CORP	-0.3%	—	Unchanged
8	IBIT	Ishares Bitcoin Trust ETF	-0.8%	-57.45%	Trim
9	TOI	Oncology Institute Inc/the	-0.9%	-18.26%	Trim
10	DDI	Doubledown Interactive -adr	-9%	+0.78%	Add
11	APLD	Applied Digital CORP	—	NEW	New buy
12	AMAT	Applied Materials INC	—	EXIT	Sold out
13	✓	Sequans Communications S A	—	EXIT	Sold out
14	SQNS	Sequans Communications-adr	—	NEW	New buy
15	✓		—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	TACT	Transact Technologies INC	—	NEW	New buy
18	VPG	Vishay Precision Group	—	EXIT	Sold out
19	QNST	Quinstreet INC	—	EXIT	Sold out
20	EOSEW	Eos Energy Enter -cw26	—	EXIT	Sold out
21	CELH	Celsius Holdings INC	—	NEW	New buy
22	TGLS	Tecnoglass Inc.	—	NEW	New buy
23	✓	Pagaya Technologies LTD	—	NEW	New buy
24	IMAX	Imax CORP	—	EXIT	Sold out
25	OPRA	Opera Ltd-adr	—	EXIT	Sold out
26	✓	Pagaya Technologies LTD	—	EXIT	Sold out
27	CRBP	Corbus Pharmaceuticals Holdi	—	NEW	New buy
28	ELF	Elf Beauty INC	—	NEW	New buy
29	LFMD	Lifemd INC	—	NEW	New buy
30	BZAI	Blaize Holdings INC	—	NEW	New buy
31	SPMC	Sound Point Meridian Capital	—	EXIT	Sold out
32	XRX 3.75 03-15-30	Xerox Holdings CORP	—	NEW	New buy
33	✓	Bit Digital INC	—	EXIT	Sold out
34	BYND 0 03-15-27	Beyond Meat INC	—	EXIT	Sold out
35	AIRJ	Airjoule Technologies CORP	—	EXIT	Sold out
36	EGHT 4 02-01-28	8x8 INC	—	EXIT	Sold out