BRC Group Holdings, Inc.
Top Portfolio Positions
19 positions ·
$461,675,244 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
27,446,522 | $403,189,408 | 87.33% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
3,649,355 | $30,837,049 | 6.68% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
605,913 | $6,343,909 | 1.37% | |
| SQNS |
Sequans Communications
Technology
|
1,757,340 | $4,446,070 | 0.96% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
325,000 | $4,017,000 | 0.87% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
871,580 | $3,146,403 | 0.68% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
929,734 | $2,854,283 | 0.62% | |
| TACT |
Transact Technologies Inc
Technology
|
545,812 | $1,795,721 | 0.39% | |
| DAVE |
Dave Inc./DE
Technology
|
7,000 | $1,218,630 | 0.26% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
115,000 | $1,156,900 | 0.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,189,408 | 27,446,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,010,949 | 27,446,522 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $79,594,913 | 27,446,522 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,403,554 | 27,446,522 | Shares | Defined | 2026-02-03 | |
| 2025-03-31 | $18,444,062 | 27,446,522 | Shares | Defined | 2026-02-03 | |
| 2024-12-31 | $45,012,296 | 27,446,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,990,904 | 27,446,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,797,456 | 27,446,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,014,569 | 27,446,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,071,922 | 27,446,522 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,885,169 | 27,288,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,002,969 | 27,288,639 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $165,369,151 | 27,288,639 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $157,455,446 | 27,288,639 | Shares | Defined | 2023-03-01 | |
| 2022-09-30 | $170,903,222 | 26,787,339 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $152,231,407 | 25,245,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $204,372,690 | 25,045,673 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $225,911,969 | 25,045,673 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $174,938,110 | 27,291,437 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $215,056,523 | 27,291,437 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $258,449,907 | 27,291,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,162,988 | 16,570,652 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,923,759 | 14,191,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,381,524 | 9,816,458 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,049,840 | 6,911,608 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||