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 TOI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,854,283 | 929,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,361,618 | 663,376 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,832,295 | 811,546 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $947,100 | 462,000 | Shares | Defined | 2026-02-03 | |
| 2025-03-31 | $171,000 | 150,000 | Shares | Defined | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||