Filed: 2/3/2026ACC: 0001213900-26-011552
📋 What this filing means
BRC GROUP HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $79.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$79.55M
Total AUM (reported)
38.74M
Total Shares
Allocation by class
ADS$41.82M52.6%
COM$23.45M29.5%
COM NEW$4.38M5.5%
PUT$3.41M4.3%
COMMON STOCK$2.65M3.3%
8X8 INC NEW$1.67M2.1%
SH$1.24M1.6%
Portfolio Concentration
Top 3$63.69M80.1%
4–10$13.84M17.4%
11–25$2.03M2.6%
Top 3 weight
80.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 38.74M
Sole
Full voting authority
38.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DOUBLEDOWN INTERACTIVE CO., LTD
DFNDShares4.22M
TypeSH
Market value$41.82M
52.57%
Sole
4.22M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES, INC
DFNDShares27.45M
TypeSH
Market value$18.46M
23.20%
Sole
27.45M
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INCORPORATED
DFNDShares926.75K
TypeSH
Market value$3.41M
4.29%
Sole
926.75K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES, INC
DFNDShares306.43K
TypeSH
Market value$3.34M
4.19%
Sole
306.43K
Shared
0.00
None
0.00
LANDSEA HOMES CORPORATION
DFNDShares508.73K
TypeSH
Market value$3.27M
4.11%
Sole
508.73K
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares209.88K
TypeSH
Market value$2.55M
3.21%
Sole
209.88K
Shared
0.00
None
0.00
8X8, INC
DFNDShares833.52K
TypeSH
Market value$1.67M
2.10%
Sole
833.52K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP II
DFNDShares605.91K
TypeSH
Market value$1.24M
1.56%
Sole
605.91K
Shared
0.00
None
0.00
CORE SCIENTIFIC, INC
DFNDShares165K
TypeSH
Market value$1.19M
1.50%
Sole
165K
Shared
0.00
None
0.00
DAVE INC
DFNDShares7K
TypeSH
Market value$578.6K
0.73%
Sole
7K
Shared
0.00
None
0.00
AGENUS INC
DFNDShares382.68K
TypeSH
Market value$575.9K
0.72%
Sole
382.68K
Shared
0.00
None
0.00
CADIZ INC
DFNDShares121.54K
TypeSH
Market value$356.1K
0.45%
Sole
121.54K
Shared
0.00
None
0.00
GAMESQUARE HOLDINGS, INC
DFNDShares541.92K
TypeSH
Market value$322.3K
0.41%
Sole
541.92K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE, INC
DFNDShares150K
TypeSH
Market value$171.0K
0.21%
Sole
150K
Shared
0.00
None
0.00
BEYOND MEAT, INC
DFNDShares1.39M
TypePRN
Market value$152.9K
0.19%
Sole
1.39M
Shared
0.00
None
0.00
SCILEX HOLDING COMPANY
DFNDShares434.51K
TypeSH
Market value$108.0K
0.14%
Sole
434.51K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares2K
TypeSH
Market value$93.6K
0.12%
Sole
2K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HOLDING, INC
DFNDShares56.82K
TypeSH
Market value$93.2K
0.12%
Sole
56.82K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES, INC
DFNDShares224.40K
TypeSH
Market value$67.3K
0.08%
Sole
224.40K
Shared
0.00
None
0.00
STARDUST POWER INC
DFNDShares63.69K
TypeSH
Market value$30.0K
0.04%
Sole
63.69K
Shared
0.00
None
0.00
WOLFSPEED, INC
DFNDShares100K
TypePRN
Market value$23.9K
0.03%
Sole
100K
Shared
0.00
None
0.00
ROYALTY MANAGEMENT HOLDING CORPORATION
DFNDShares20K
TypeSH
Market value$22.2K
0.03%
Sole
20K
Shared
0.00
None
0.00
EVOKE PHARMA, INC
DFNDShares20K
TypeSH
Market value$12.2K
0.02%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLEDOWN INTERACTIVE CO., LTDDFND | ADS | 4.22M | SH | $41.82M 52.57% | 4.22M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISES, INCDFND | COM | 27.45M | SH | $18.46M 23.20% | 27.45M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCORPORATEDDFND | PUT | 926.75K | SH | $3.41M 4.29% | 926.75K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES, INCDFND | COM NEW | 306.43K | SH | $3.34M 4.19% | 306.43K | 0.00 | 0.00 |
LANDSEA HOMES CORPORATIONDFND | COM | 508.73K | SH | $3.27M 4.11% | 508.73K | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 209.88K | SH | $2.55M 3.21% | 209.88K | 0.00 | 0.00 |
8X8, INCDFND | 8X8 INC NEW | 833.52K | SH | $1.67M 2.10% | 833.52K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | SH | 605.91K | SH | $1.24M 1.56% | 605.91K | 0.00 | 0.00 |
CORE SCIENTIFIC, INCDFND | COM | 165K | SH | $1.19M 1.50% | 165K | 0.00 | 0.00 |
DAVE INCDFND | CLASS A COM NEW | 7K | SH | $578.6K 0.73% | 7K | 0.00 | 0.00 |
AGENUS INCDFND | COM NEW | 382.68K | SH | $575.9K 0.72% | 382.68K | 0.00 | 0.00 |
CADIZ INCDFND | COM NEW | 121.54K | SH | $356.1K 0.45% | 121.54K | 0.00 | 0.00 |
GAMESQUARE HOLDINGS, INCDFND | COM | 541.92K | SH | $322.3K 0.41% | 541.92K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INCDFND | COM | 150K | SH | $171.0K 0.21% | 150K | 0.00 | 0.00 |
BEYOND MEAT, INCDFND | NOTE 3/1 | 1.39M | PRN | $152.9K 0.19% | 1.39M | 0.00 | 0.00 |
SCILEX HOLDING COMPANYDFND | COM NEW | 434.51K | SH | $108.0K 0.14% | 434.51K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 2K | SH | $93.6K 0.12% | 2K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HOLDING, INCDFND | COMMON STOCK | 56.82K | SH | $93.2K 0.12% | 56.82K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES, INCDFND | *W EXP 11/17/202 | 224.40K | SH | $67.3K 0.08% | 224.40K | 0.00 | 0.00 |
STARDUST POWER INCDFND | COM | 63.69K | SH | $30.0K 0.04% | 63.69K | 0.00 | 0.00 |
WOLFSPEED, INCDFND | NOTE 0.250% 2/1 | 100K | PRN | $23.9K 0.03% | 100K | 0.00 | 0.00 |
ROYALTY MANAGEMENT HOLDING CORPORATIONDFND | CLASS A COM | 20K | SH | $22.2K 0.03% | 20K | 0.00 | 0.00 |
EVOKE PHARMA, INCDFND | COM | 20K | SH | $12.2K 0.02% | 20K | 0.00 | 0.00 |