BRC Group Holdings, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BRC Group Holdings, Inc. held in its portfolio 20 assets valued at $233,959,213 (i.e. $233.96M).

The most valuable assets in the portfolio included: BABCOCK & WILCOX ENTERPRISES, INC. ($174.01M), DOUBLEDOWN INTERACTIVE CO., LTD. ($30.01M), and APPLIED DIGITAL CORPORATION ($12.14M).

The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in BRC Group Holdings, Inc. Portfolio

BABCOCK & WILCOX ENTERPRISES, INC.

DOUBLEDOWN INTERACTIVE CO., LTD.

APPLIED DIGITAL CORPORATION

SEQUANS COMMUNICATIONS S.A.

SYNCHRONOSS TECHNOLOGIES, INC.

THE ONCOLOGY INSTITUTE, INC.

TRANSACT TECHNOLOGIES INCORPORATED

ROMAN DBDR ACQUISITION CORP II

XBP GLOBAL HOLDINGS, INC.

ISHARES BITCOIN TRUST ETF

BRC Group Holdings, Inc. - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
BABCOCK & WILCOX ENTERPRISES, INC.	27446522	174010949	COM
DOUBLEDOWN INTERACTIVE CO., LTD.	3477440	30010307	ADS
APPLIED DIGITAL CORPORATION	495000	12137400	COM
SEQUANS COMMUNICATIONS S.A.	1047614	4703787	SPONSORED ADS
SYNCHRONOSS TECHNOLOGIES, INC.	409196	3502718	COM NEW
THE ONCOLOGY INSTITUTE, INC.	663376	2361619	COM
TRANSACT TECHNOLOGIES INCORPORATED	545812	2183248	COM
ROMAN DBDR ACQUISITION CORP II	605913	1295442	SH
XBP GLOBAL HOLDINGS, INC.	93951	639806	COM
ISHARES BITCOIN TRUST ETF	10000	496500	SHS BEN INT
CELSIUS HOLDINGS, INC.	8600	393364	COM NEW
TECNOGLASS INC.	7700	387464	ORD SHS
PAGAYA TECHNOLOGIES LTD.	17700	369930	CL A NEW
CORBUS PHARMACEUTICALS HOLDINGS, INC.	38714	315132	COM NEW
e.l.f BEAUTY, INC.	3600	273744	COM
LIFEMD, INC.	74000	252340	COM
OTG ACQUISITION CORP. I	115000	234370	UNIT 09/05/2030
BLAIZE HOLDINGS, INC.	83353	162538	COM
GCT SEMICONDUCTOR HOLDING, INC.	56818	68182	COMMON STOCK
ROYALTY MANAGEMENT HOLDING CORPORATION	20000	61800	CLASS A COM