Filed: 2/10/2026ACC: 0001213900-26-013962
📋 What this filing means
BRC GROUP HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $233.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$233.96M
Total AUM (reported)
35.56M
Total Shares
Allocation by class
COM$192.02M82.1%
ADS$30.01M12.8%
SPONSORED ADS$4.70M2.0%
COM NEW$4.21M1.8%
SH$1.30M0.6%
SHS BEN INT$496.5K0.2%
ORD SHS$387.5K0.2%
Portfolio Concentration
Top 3$216.16M92.4%
4–10$15.18M6.5%
11–25$2.62M1.1%
Top 3 weight
92.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 35.56M
Sole
Full voting authority
35.56M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BABCOCK & WILCOX ENTERPRISES, INC.
DFNDShares27.45M
TypeSH
Market value$174.01M
74.38%
Sole
27.45M
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO., LTD.
DFNDShares3.48M
TypeSH
Market value$30.01M
12.83%
Sole
3.48M
Shared
0.00
None
0.00
APPLIED DIGITAL CORPORATION
DFNDShares495K
TypeSH
Market value$12.14M
5.19%
Sole
495K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S.A.
DFNDShares1.05M
TypeSH
Market value$4.70M
2.01%
Sole
1.05M
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES, INC.
DFNDShares409.20K
TypeSH
Market value$3.50M
1.50%
Sole
409.20K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE, INC.
DFNDShares663.38K
TypeSH
Market value$2.36M
1.01%
Sole
663.38K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INCORPORATED
DFNDShares545.81K
TypeSH
Market value$2.18M
0.93%
Sole
545.81K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP II
DFNDShares605.91K
TypeSH
Market value$1.30M
0.55%
Sole
605.91K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS, INC.
DFNDShares93.95K
TypeSH
Market value$639.8K
0.27%
Sole
93.95K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares10K
TypeSH
Market value$496.5K
0.21%
Sole
10K
Shared
0.00
None
0.00
CELSIUS HOLDINGS, INC.
DFNDShares8.60K
TypeSH
Market value$393.4K
0.17%
Sole
8.60K
Shared
0.00
None
0.00
TECNOGLASS INC.
DFNDShares7.70K
TypeSH
Market value$387.5K
0.17%
Sole
7.70K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD.
DFNDShares17.70K
TypeSH
Market value$369.9K
0.16%
Sole
17.70K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HOLDINGS, INC.
DFNDShares38.71K
TypeSH
Market value$315.1K
0.13%
Sole
38.71K
Shared
0.00
None
0.00
e.l.f BEAUTY, INC.
DFNDShares3.60K
TypeSH
Market value$273.7K
0.12%
Sole
3.60K
Shared
0.00
None
0.00
LIFEMD, INC.
DFNDShares74K
TypeSH
Market value$252.3K
0.11%
Sole
74K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
DFNDShares115K
TypeSH
Market value$234.4K
0.10%
Sole
115K
Shared
0.00
None
0.00
BLAIZE HOLDINGS, INC.
DFNDShares83.35K
TypeSH
Market value$162.5K
0.07%
Sole
83.35K
Shared
0.00
None
0.00
XEROX HOLDINGS CORPORATION
DFNDShares337K
TypePRN
Market value$98.6K
0.04%
Sole
337K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HOLDING, INC.
DFNDShares56.82K
TypeSH
Market value$68.2K
0.03%
Sole
56.82K
Shared
0.00
None
0.00
ROYALTY MANAGEMENT HOLDING CORPORATION
DFNDShares20K
TypeSH
Market value$61.8K
0.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES, INC.DFND | COM | 27.45M | SH | $174.01M 74.38% | 27.45M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO., LTD.DFND | ADS | 3.48M | SH | $30.01M 12.83% | 3.48M | 0.00 | 0.00 |
APPLIED DIGITAL CORPORATIONDFND | COM | 495K | SH | $12.14M 5.19% | 495K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S.A.DFND | SPONSORED ADS | 1.05M | SH | $4.70M 2.01% | 1.05M | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES, INC.DFND | COM NEW | 409.20K | SH | $3.50M 1.50% | 409.20K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INC.DFND | COM | 663.38K | SH | $2.36M 1.01% | 663.38K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCORPORATEDDFND | COM | 545.81K | SH | $2.18M 0.93% | 545.81K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | SH | 605.91K | SH | $1.30M 0.55% | 605.91K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS, INC.DFND | COM | 93.95K | SH | $639.8K 0.27% | 93.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 10K | SH | $496.5K 0.21% | 10K | 0.00 | 0.00 |
CELSIUS HOLDINGS, INC.DFND | COM NEW | 8.60K | SH | $393.4K 0.17% | 8.60K | 0.00 | 0.00 |
TECNOGLASS INC.DFND | ORD SHS | 7.70K | SH | $387.5K 0.17% | 7.70K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTD.DFND | CL A NEW | 17.70K | SH | $369.9K 0.16% | 17.70K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HOLDINGS, INC.DFND | COM NEW | 38.71K | SH | $315.1K 0.13% | 38.71K | 0.00 | 0.00 |
e.l.f BEAUTY, INC.DFND | COM | 3.60K | SH | $273.7K 0.12% | 3.60K | 0.00 | 0.00 |
LIFEMD, INC.DFND | COM | 74K | SH | $252.3K 0.11% | 74K | 0.00 | 0.00 |
OTG ACQUISITION CORP. IDFND | UNIT 09/05/2030 | 115K | SH | $234.4K 0.10% | 115K | 0.00 | 0.00 |
BLAIZE HOLDINGS, INC.DFND | COM | 83.35K | SH | $162.5K 0.07% | 83.35K | 0.00 | 0.00 |
XEROX HOLDINGS CORPORATIONDFND | NOTE 3.750% 3/1 | 337K | PRN | $98.6K 0.04% | 337K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HOLDING, INC.DFND | COMMON STOCK | 56.82K | SH | $68.2K 0.03% | 56.82K | 0.00 | 0.00 |
ROYALTY MANAGEMENT HOLDING CORPORATIONDFND | CLASS A COM | 20K | SH | $61.8K 0.03% | 20K | 0.00 | 0.00 |