Filed: 5/15/2026ACC: 0001213900-26-057752
📋 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 $456.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$456.23M
Total AUM (reported)
37.26M
Total Shares
Allocation by class
COMMON STOCK$418.83M91.8%
ADS$29.30M6.4%
SPONSORED ADS$4.45M1.0%
ORDINARY SHARES CLASS A$3.41M0.7%
WARRANTS$132.9K0.0%
CLASS A COMMON STOCK$59.4K0.0%
NOTE$53.3K0.0%
Portfolio Concentration
Top 3$436.94M95.8%
4–10$17.10M3.7%
11–25$2.20M0.5%
Top 3 weight
95.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 37.26M
Sole
Full voting authority
37.26M
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$403.19M
88.37%
Sole
27.45M
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO., LTD.
DFNDShares3.47M
TypeSH
Market value$29.30M
6.42%
Sole
3.47M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S.A.
DFNDShares1.76M
TypeSH
Market value$4.45M
0.97%
Sole
1.76M
Shared
0.00
None
0.00
RIOT PLATFORMS, INC.
DFNDShares325K
TypeSH
Market value$4.02M
0.88%
Sole
325K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP II
DFNDShares605.91K
TypeSH
Market value$3.17M
0.70%
Sole
605.91K
Shared
0.00
None
0.00
LIFEMD, INC.
DFNDShares871.58K
TypeSH
Market value$3.15M
0.69%
Sole
871.58K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE, INC.
DFNDShares929.73K
TypeSH
Market value$2.85M
0.63%
Sole
929.73K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INCORPORATED.
DFNDShares545.81K
TypeSH
Market value$1.80M
0.39%
Sole
545.81K
Shared
0.00
None
0.00
DAVE INC.
DFNDShares7K
TypeSH
Market value$1.22M
0.27%
Sole
7K
Shared
0.00
None
0.00
UR-ENERGY INC.
DFNDShares600K
TypeSH
Market value$894.0K
0.20%
Sole
600K
Shared
0.00
None
0.00
NEXTNAV INC.
DFNDShares50K
TypeSH
Market value$801.0K
0.18%
Sole
50K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS, INC.
DFNDShares73.66K
TypeSH
Market value$324.1K
0.07%
Sole
73.66K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
DFNDShares115K
TypeSH
Market value$235.5K
0.05%
Sole
115K
Shared
0.00
None
0.00
MISTER CAR WASH, INC.
DFNDShares30K
TypeSH
Market value$209.1K
0.05%
Sole
30K
Shared
0.00
None
0.00
BLAIZE HOLDINGS, INC.
DFNDShares83.35K
TypeSH
Market value$151.7K
0.03%
Sole
83.35K
Shared
0.00
None
0.00
NEXTNAV INC.
DFNDShares21K
TypeSH
Market value$132.9K
0.03%
Sole
21K
Shared
0.00
None
0.00
STARDUST POWER INC.
DFNDShares42.12K
TypeSH
Market value$99.4K
0.02%
Sole
42.12K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TRUST
DFNDShares10K
TypeSH
Market value$66.4K
0.01%
Sole
10K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HOLDING, INC.
DFNDShares56.82K
TypeSH
Market value$64.8K
0.01%
Sole
56.82K
Shared
0.00
None
0.00
ROYALTY MANAGEMENT HOLDING CORPORATION
DFNDShares20K
TypeSH
Market value$59.4K
0.01%
Sole
20K
Shared
0.00
None
0.00
XEROX HOLDINGS CORPORATION
DFNDShares200K
TypePRN
Market value$53.3K
0.01%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES, INC.DFND | COMMON STOCK | 27.45M | SH | $403.19M 88.37% | 27.45M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO., LTD.DFND | ADS | 3.47M | SH | $29.30M 6.42% | 3.47M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S.A.DFND | SPONSORED ADS | 1.76M | SH | $4.45M 0.97% | 1.76M | 0.00 | 0.00 |
RIOT PLATFORMS, INC.DFND | COMMON STOCK | 325K | SH | $4.02M 0.88% | 325K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | ORDINARY SHARES CLASS A | 605.91K | SH | $3.17M 0.70% | 605.91K | 0.00 | 0.00 |
LIFEMD, INC.DFND | COMMON STOCK | 871.58K | SH | $3.15M 0.69% | 871.58K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INC.DFND | COMMON STOCK | 929.73K | SH | $2.85M 0.63% | 929.73K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCORPORATED.DFND | COMMON STOCK | 545.81K | SH | $1.80M 0.39% | 545.81K | 0.00 | 0.00 |
DAVE INC.DFND | COMMON STOCK | 7K | SH | $1.22M 0.27% | 7K | 0.00 | 0.00 |
UR-ENERGY INC.DFND | COMMON STOCK | 600K | SH | $894.0K 0.20% | 600K | 0.00 | 0.00 |
NEXTNAV INC.DFND | COMMON STOCK | 50K | SH | $801.0K 0.18% | 50K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS, INC.DFND | COMMON STOCK | 73.66K | SH | $324.1K 0.07% | 73.66K | 0.00 | 0.00 |
OTG ACQUISITION CORP. IDFND | ORDINARY SHARES CLASS A | 115K | SH | $235.5K 0.05% | 115K | 0.00 | 0.00 |
MISTER CAR WASH, INC.DFND | COMMON STOCK | 30K | SH | $209.1K 0.05% | 30K | 0.00 | 0.00 |
BLAIZE HOLDINGS, INC.DFND | COMMON STOCK | 83.35K | SH | $151.7K 0.03% | 83.35K | 0.00 | 0.00 |
NEXTNAV INC.DFND | WARRANTS | 21K | SH | $132.9K 0.03% | 21K | 0.00 | 0.00 |
STARDUST POWER INC.DFND | COMMON STOCK | 42.12K | SH | $99.4K 0.02% | 42.12K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRUSTDFND | COMMON STOCK | 10K | SH | $66.4K 0.01% | 10K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HOLDING, INC.DFND | COMMON STOCK | 56.82K | SH | $64.8K 0.01% | 56.82K | 0.00 | 0.00 |
ROYALTY MANAGEMENT HOLDING CORPORATIONDFND | CLASS A COMMON STOCK | 20K | SH | $59.4K 0.01% | 20K | 0.00 | 0.00 |
XEROX HOLDINGS CORPORATIONDFND | NOTE | 200K | PRN | $53.3K 0.01% | 200K | 0.00 | 0.00 |