BRC GROUP HOLDINGS, INC.

PublicCIK: 1464790
RILYNASDAQRILYTNASDAQRILYLNASDAQ+5 more
Location

LOS ANGELES, CA

21
Positions
$456.23M
Total AUM (reported)
37.26M
Total Shares

Allocation by class

TOTAL AUM$456.23M21 positions
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 395.8%4–103.7%11–250.5%TOP 1099.5%0%100%
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.

DFND
COMMON STOCK
Shares27.45M
TypeSH
Market value$403.19M
88.37%
Sole
27.45M
Shared
0.00
None
0.00

DOUBLEDOWN INTERACTIVE CO., LTD.

DFND
ADS
Shares3.47M
TypeSH
Market value$29.30M
6.42%
Sole
3.47M
Shared
0.00
None
0.00

SEQUANS COMMUNICATIONS S.A.

DFND
SPONSORED ADS
Shares1.76M
TypeSH
Market value$4.45M
0.97%
Sole
1.76M
Shared
0.00
None
0.00

RIOT PLATFORMS, INC.

DFND
COMMON STOCK
Shares325K
TypeSH
Market value$4.02M
0.88%
Sole
325K
Shared
0.00
None
0.00

ROMAN DBDR ACQUISITION CORP II

DFND
ORDINARY SHARES CLASS A
Shares605.91K
TypeSH
Market value$3.17M
0.70%
Sole
605.91K
Shared
0.00
None
0.00

LIFEMD, INC.

DFND
COMMON STOCK
Shares871.58K
TypeSH
Market value$3.15M
0.69%
Sole
871.58K
Shared
0.00
None
0.00

THE ONCOLOGY INSTITUTE, INC.

DFND
COMMON STOCK
Shares929.73K
TypeSH
Market value$2.85M
0.63%
Sole
929.73K
Shared
0.00
None
0.00

TRANSACT TECHNOLOGIES INCORPORATED.

DFND
COMMON STOCK
Shares545.81K
TypeSH
Market value$1.80M
0.39%
Sole
545.81K
Shared
0.00
None
0.00

DAVE INC.

DFND
COMMON STOCK
Shares7K
TypeSH
Market value$1.22M
0.27%
Sole
7K
Shared
0.00
None
0.00

UR-ENERGY INC.

DFND
COMMON STOCK
Shares600K
TypeSH
Market value$894.0K
0.20%
Sole
600K
Shared
0.00
None
0.00

NEXTNAV INC.

DFND
COMMON STOCK
Shares50K
TypeSH
Market value$801.0K
0.18%
Sole
50K
Shared
0.00
None
0.00

XBP GLOBAL HOLDINGS, INC.

DFND
COMMON STOCK
Shares73.66K
TypeSH
Market value$324.1K
0.07%
Sole
73.66K
Shared
0.00
None
0.00

OTG ACQUISITION CORP. I

DFND
ORDINARY SHARES CLASS A
Shares115K
TypeSH
Market value$235.5K
0.05%
Sole
115K
Shared
0.00
None
0.00

MISTER CAR WASH, INC.

DFND
COMMON STOCK
Shares30K
TypeSH
Market value$209.1K
0.05%
Sole
30K
Shared
0.00
None
0.00

BLAIZE HOLDINGS, INC.

DFND
COMMON STOCK
Shares83.35K
TypeSH
Market value$151.7K
0.03%
Sole
83.35K
Shared
0.00
None
0.00

NEXTNAV INC.

DFND
WARRANTS
Shares21K
TypeSH
Market value$132.9K
0.03%
Sole
21K
Shared
0.00
None
0.00

STARDUST POWER INC.

DFND
COMMON STOCK
Shares42.12K
TypeSH
Market value$99.4K
0.02%
Sole
42.12K
Shared
0.00
None
0.00

DIVERSIFIED HEALTHCARE TRUST

DFND
COMMON STOCK
Shares10K
TypeSH
Market value$66.4K
0.01%
Sole
10K
Shared
0.00
None
0.00

GCT SEMICONDUCTOR HOLDING, INC.

DFND
COMMON STOCK
Shares56.82K
TypeSH
Market value$64.8K
0.01%
Sole
56.82K
Shared
0.00
None
0.00

ROYALTY MANAGEMENT HOLDING CORPORATION

DFND
CLASS A COMMON STOCK
Shares20K
TypeSH
Market value$59.4K
0.01%
Sole
20K
Shared
0.00
None
0.00

XEROX HOLDINGS CORPORATION

DFND
NOTE
Shares200K
TypePRN
Market value$53.3K
0.01%
Sole
200K
Shared
0.00
None
0.00