Filed: 2/3/2026ACC: 0001213900-26-011557
📋 What this filing means
BRC GROUP HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $147.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$147.89M
Total AUM (reported)
36.66M
Total Shares
Allocation by class
COM$98.05M66.3%
ADS$32.23M21.8%
SPONSORED ADS$7.91M5.4%
PUT$3.12M2.1%
COM NEW$2.49M1.7%
SHS BEN INT$1.53M1.0%
SH$1.27M0.9%
Portfolio Concentration
Top 3$123.18M83.3%
4–10$21.26M14.4%
11–25$3.46M2.3%
Top 3 weight
83.3%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 36.66M
Sole
Full voting authority
36.66M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BABCOCK & WILCOX ENTERPRISES, INC
DFNDShares27.45M
TypeSH
Market value$79.59M
53.82%
Sole
27.45M
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO., LTD
DFNDShares3.45M
TypeSH
Market value$32.23M
21.79%
Sole
3.45M
Shared
0.00
None
0.00
APPLIED DIGITAL CORPORATION
DFNDShares495K
TypeSH
Market value$11.36M
7.68%
Sole
495K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S.A.
DFNDShares800.69K
TypeSH
Market value$7.57M
5.12%
Sole
800.69K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INCORPORATED
DFNDShares575.01K
TypeSH
Market value$3.12M
2.11%
Sole
575.01K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE, INC
DFNDShares811.55K
TypeSH
Market value$2.83M
1.92%
Sole
811.55K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES, INC
DFNDShares409.20K
TypeSH
Market value$2.49M
1.68%
Sole
409.20K
Shared
0.00
None
0.00
BLAIZE HOLDINGS, INC
DFNDShares708.85K
TypeSH
Market value$2.45M
1.65%
Sole
708.85K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares23.50K
TypeSH
Market value$1.53M
1.03%
Sole
23.50K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP II
DFNDShares605.91K
TypeSH
Market value$1.27M
0.86%
Sole
605.91K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP, INC
DFNDShares17K
TypeSH
Market value$544.9K
0.37%
Sole
17K
Shared
0.00
None
0.00
QUINSTREET, INC
DFNDShares27.78K
TypeSH
Market value$429.8K
0.29%
Sole
27.78K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES, INC
DFNDShares224.40K
TypeSH
Market value$397.2K
0.27%
Sole
224.40K
Shared
0.00
None
0.00
IMAX CORPORATION
DFNDShares10.89K
TypeSH
Market value$356.5K
0.24%
Sole
10.89K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS, INC
DFNDShares426.25K
TypeSH
Market value$344.0K
0.23%
Sole
426.25K
Shared
0.00
None
0.00
OPERA LIMITED
DFNDShares16.48K
TypeSH
Market value$340.2K
0.23%
Sole
16.48K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
DFNDShares11K
TypeSH
Market value$326.6K
0.22%
Sole
11K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
DFNDShares115K
TypeSH
Market value$231.6K
0.16%
Sole
115K
Shared
0.00
None
0.00
STARDUST POWER INC
DFNDShares47.51K
TypeSH
Market value$147.3K
0.10%
Sole
47.51K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HOLDING, INC
DFNDShares56.82K
TypeSH
Market value$86.4K
0.06%
Sole
56.82K
Shared
0.00
None
0.00
BIT DIGITAL, INC
DFNDShares25K
TypeSH
Market value$75.0K
0.05%
Sole
25K
Shared
0.00
None
0.00
BEYOND MEAT, INC BOND ZERO CPN 03/15/2027
DFNDShares300K
TypePRN
Market value$59.3K
0.04%
Sole
300K
Shared
0.00
None
0.00
AIRJOULE TECHNOLOGIES CORPORATION
DFNDShares12.57K
TypeSH
Market value$58.9K
0.04%
Sole
12.57K
Shared
0.00
None
0.00
ROYALTY MANAGEMENT HOLDING CORPORATION
DFNDShares20K
TypeSH
Market value$42.4K
0.03%
Sole
20K
Shared
0.00
None
0.00
8X8, INC
DFNDShares22K
TypePRN
Market value$19.0K
0.01%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES, INCDFND | COM | 27.45M | SH | $79.59M 53.82% | 27.45M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO., LTDDFND | ADS | 3.45M | SH | $32.23M 21.79% | 3.45M | 0.00 | 0.00 |
APPLIED DIGITAL CORPORATIONDFND | COM | 495K | SH | $11.36M 7.68% | 495K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S.A.DFND | SPONSORED ADS | 800.69K | SH | $7.57M 5.12% | 800.69K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCORPORATEDDFND | PUT | 575.01K | SH | $3.12M 2.11% | 575.01K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INCDFND | COM | 811.55K | SH | $2.83M 1.92% | 811.55K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES, INCDFND | COM NEW | 409.20K | SH | $2.49M 1.68% | 409.20K | 0.00 | 0.00 |
BLAIZE HOLDINGS, INCDFND | COM | 708.85K | SH | $2.45M 1.65% | 708.85K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 23.50K | SH | $1.53M 1.03% | 23.50K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | SH | 605.91K | SH | $1.27M 0.86% | 605.91K | 0.00 | 0.00 |
VISHAY PRECISION GROUP, INCDFND | COM | 17K | SH | $544.9K 0.37% | 17K | 0.00 | 0.00 |
QUINSTREET, INCDFND | COM | 27.78K | SH | $429.8K 0.29% | 27.78K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES, INCDFND | *W EXP 11/17/202 | 224.40K | SH | $397.2K 0.27% | 224.40K | 0.00 | 0.00 |
IMAX CORPORATIONDFND | COM | 10.89K | SH | $356.5K 0.24% | 10.89K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS, INCDFND | COM | 426.25K | SH | $344.0K 0.23% | 426.25K | 0.00 | 0.00 |
OPERA LIMITEDDFND | SPONSORED ADS | 16.48K | SH | $340.2K 0.23% | 16.48K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | *W EXP 99/99/999 | 11K | SH | $326.6K 0.22% | 11K | 0.00 | 0.00 |
OTG ACQUISITION CORP. IDFND | UNIT 09/05/2030 | 115K | SH | $231.6K 0.16% | 115K | 0.00 | 0.00 |
STARDUST POWER INCDFND | COM | 47.51K | SH | $147.3K 0.10% | 47.51K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HOLDING, INCDFND | COMMON STOCK | 56.82K | SH | $86.4K 0.06% | 56.82K | 0.00 | 0.00 |
BIT DIGITAL, INCDFND | SHS | 25K | SH | $75.0K 0.05% | 25K | 0.00 | 0.00 |
BEYOND MEAT, INC BOND ZERO CPN 03/15/2027DFND | NOTE 3/1 | 300K | PRN | $59.3K 0.04% | 300K | 0.00 | 0.00 |
AIRJOULE TECHNOLOGIES CORPORATIONDFND | CL A | 12.57K | SH | $58.9K 0.04% | 12.57K | 0.00 | 0.00 |
ROYALTY MANAGEMENT HOLDING CORPORATIONDFND | CLASS A COM | 20K | SH | $42.4K 0.03% | 20K | 0.00 | 0.00 |
8X8, INCDFND | NOTE 4.000% 2/0 | 22K | PRN | $19.0K 0.01% | 22K | 0.00 | 0.00 |