Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,584
+$287,235 QoQ
Shares Held
85,999
0.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Silver Rock Financial LP holds $954,584 across 1 Packaged Foods name. BRCC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRCC |
BRC Inc.
This page
|
85,999 | $954,584 |
All Filings in BRCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,584 | 859,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $667,349 | 859,986 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $954,584 | 859,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,578 | 859,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,126,581 | 859,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,797,370 | 859,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,726,155 | 859,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,941,152 | 859,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,271,714 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,740 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,121,749 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,087,349 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $5,727,527 | 1,109,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,705,328 | 1,109,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,782,014 | 1,109,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,580,191 | 1,109,986 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||