CIK: 0001464790
Total reported value
$456.2M
Reporting period: 2026-03-31 · Number of holdings: 21
BRC Group Holdings, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.2M and a quarterly turnover rate of 76.1%.
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BRC Group Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.785 — mathematically equivalent to about 1 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BW
0.0% $229.2M
Trim DDI
-0.3% -$709.9K
Trim SQNS
+67.7% -$257.7K
Add LFMD
+1077.8% $2.9M
Trim TACT
0.0% -$387.5K
Trim TOI
+40.2% $492.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 88.37% | +13.99% | — | |
| 2 | DDI | Doubledown Interactive -adr | Stock-Other | 6.42% | -6.41% | -0.29% | |
| 3 | SQNS | Sequans Communications-adr | Stock-Other | 0.97% | -1.04% | +67.75% | |
| 4 | RIOT | Riot Platforms INC | Stock-Financials | 0.88% | +0.88% | NEW | |
| 5 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.70% | +0.15% | — | |
| 6 | LFMD | Lifemd INC | Stock-Other | 0.69% | +0.58% | +1077.81% | |
| 7 | TOI | Oncology Institute Inc/the | Stock-Other | 0.63% | -0.38% | +40.15% | |
| 8 | TACT | Transact Technologies INC | Stock-Other | 0.39% | -0.54% | — | |
| 9 | DAVE | Dave INC | Stock-Other | 0.27% | +0.27% | NEW | |
| 10 | URG | Ur-energy INC | Stock-Other | 0.20% | +0.20% | NEW | |
| 11 | NN | Nextnav INC | Stock-Other | 0.18% | +0.18% | NEW | |
| 12 | XBP | Xbp Global Holdings INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 13 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.05% | +0.05% | NEW | |
| 14 | ✓ | Mister Car Wash INC | Stock-Other | 0.05% | +0.05% | NEW | |
| 15 | BZAI | Blaize Holdings INC | Stock-Other | 0.03% | -0.04% | — | |
| 16 | NNAVW | Nextnav INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 17 | SDST | Stardust Power INC | Stock-Other | 0.02% | +0.02% | NEW | |
| 18 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | +0.01% | NEW | |
| 19 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.01% | -0.02% | — | |
| 20 | RMCO | Royalty Management Holding C | Stock-Other | 0.01% | -0.02% | — | |
| 21 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 0.01% | -0.03% | -40.65% |
Performance for Q3 2026
-31.2%
Performance Last 4 Quarters
+368.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $456.2M | 76 | |
| 2025-12-31 | 21 | $234.0M | 78 | |
| 2025-09-30 | 25 | $147.9M | 85 | |
| 2025-06-30 | 38 | $89.0M | 55 | |
| 2025-03-31 | 23 | $79.5M | 100 | |
| 2024-12-31 | 16 | $119.6M | 0 | |
| 2024-09-30 | 15 | $149.8M | 0 | |
| 2024-06-30 | 16 | $123.1M | 0 | |
| 2024-03-31 | 16 | $105.0M | 0 | |
| 2023-12-31 | 20 | $156.9M | 0 | |
| 2023-09-30 | 34 | $296.8M | 0 | |
| 2023-06-30 | 33 | $385.9M | 0 | |
| 2023-03-31 | 56 | $382.2M | 0 | |
| 2022-12-31 | 73 | $445.6M | 0 | |
| 2022-09-30 | 93 | $563.1M | 0 | |
| 2022-06-30 | 84 | $448.1M | 0 | |
| 2022-03-31 | 56 | $578.9M | 0 | |
| 2021-12-31 | 54 | $888.8M | 0 | |
| 2021-09-30 | 56 | $790.3M | 0 | |
| 2021-06-30 | 48 | $758.6M | 100 | |
| 2021-03-31 | 49 | $898.2M | 53 | |
| 2020-12-31 | 34 | $617.2M | 79 | |
| 2020-09-30 | 33 | $380.1M | 40 | |
| 2020-06-30 | 31 | $276.1M | 77 | |
| 2020-03-31 | 31 | $146.3M | 100 | |
| 2019-12-31 | 44 | $397.8M | 72 | |
| 2019-09-30 | 50 | $270.4M | 69 | |
| 2019-06-30 | 46 | $208.0M | 100 | |
| 2019-03-31 | 87 | $256.9M | 83 | |
| 2018-12-31 | 103 | $181.2M | 100 | |
| 2018-09-30 | 208 | $352.3M | 80 | |
| 2018-06-30 | 413 | $381.6M | 67 | |
| 2018-03-31 | 383 | $359.0M | 42 | |
| 2017-12-31 | 401 | $383.2M | 51 | |
| 2017-09-30 | 391 | $366.4M | 73 | |
| 2017-06-30 | 223 | $367.8M | 87 | |
| 2017-03-31 | 160 | $199.1M | 48 | |
| 2016-12-31 | 149 | $149.8M | 47 | |
| 2016-09-30 | 153 | $156.2M | 33 | |
| 2016-06-30 | 148 | $173.0M | 44 | |
| 2016-03-31 | 143 | $136.0M | 28 | |
| 2015-12-31 | 141 | $138.7M | 0 |
BRC Group Holdings, Inc.'s most significant position changes for 2026-03-31: Sold out: Applied Digital CORP (APLD); New buy: Riot Platforms INC (RIOT); Sold out: Synchronoss Technologies INC (SNCR); New buy: Dave INC (DAVE); New buy: Ur-energy INC (URG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +14% | — | Unchanged |
| 2 | LFMD | Lifemd INC | +0.6% | +1077.81% | Add |
| 3 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | — | Unchanged |
| 4 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 5 | RMCO | Royalty Management Holding C | 0% | — | Unchanged |
| 6 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 0% | -40.65% | Trim |
| 7 | BZAI | Blaize Holdings INC | 0% | — | Unchanged |
| 8 | TOI | Oncology Institute Inc/the | -0.4% | +40.15% | Add |
| 9 | TACT | Transact Technologies INC | -0.5% | — | Unchanged |
| 10 | SQNS | Sequans Communications-adr | -1% | +67.75% | Add |
| 11 | DDI | Doubledown Interactive -adr | -6.4% | -0.29% | Trim |
| 12 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 13 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 14 | SNCR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 15 | DAVE | Dave INC | — | NEW | New buy |
| 16 | URG | Ur-energy INC | — | NEW | New buy |
| 17 | NN | Nextnav INC | — | NEW | New buy |
| 18 | ✓ | Xbp Global Holdings INC | — | EXIT | Sold out |
| 19 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 20 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 21 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 22 | ✓ | Pagaya Technologies LTD | — | EXIT | Sold out |
| 23 | XBP | Xbp Global Holdings INC | — | NEW | New buy |
| 24 | CRBP | Corbus Pharmaceuticals Holdi | — | EXIT | Sold out |
| 25 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 26 | ✓ | Otg Acquisition CORP. I | — | NEW | New buy |
| 27 | ✓ | Otg Acquisition CORP. I | — | EXIT | Sold out |
| 28 | ✓ | Mister Car Wash INC | — | NEW | New buy |
| 29 | NNAVW | Nextnav INC | — | NEW | New buy |
| 30 | SDST | Stardust Power INC | — | NEW | New buy |
| 31 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-01 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-25 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-02 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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