BRC Group Holdings, Inc.
Top Portfolio Positions
18 positions ·
$458,981,746 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 | 87.84% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
3,467,509 | $29,300,451 | 6.38% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
605,913 | $6,343,909 | 1.38% | |
| SQNS |
Sequans Communications
Technology
|
1,757,340 | $4,446,070 | 0.97% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
325,000 | $4,017,000 | 0.88% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
871,580 | $3,146,403 | 0.69% | |
| 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 | 0.27% | |
| URG |
Ur-Energy Inc
Energy
|
600,000 | $894,000 | 0.19% |
Portfolio Trend
Holdings in XBP
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,090 | 73,657 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||