Q4 2025 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2026-02-10 · accession 0001213900-26-013962
$234.0M
Reported value
21
Positions
2025-12-31
Period end
The Brief · BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ) · Q4 2025
AI · grounded in 13F
BRC Group Holdings, Inc. exited its position in AMAT for a reduction of $11.36M. The fund established a new position in APLD valued at $12.14M and added SQNS with a $4.7M investment. Other new entries include TACT at $2.18M and CELH at $393K. The fund also trimmed its holding in IBIT by 57.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | $174.0M | 74.4% | 27,446,522 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | $30.0M | 12.8% | 3,477,440 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORPORATION | $12.1M | 5.19% | 495,000 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S.A. | $4.7M | 2.01% | 1,047,614 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES, INC. | $3.5M | 1.50% | 409,196 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE, INC. | $2.4M | 1.01% | 663,376 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INCORPORATED | $2.2M | 0.93% | 545,812 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP II | $1.3M | 0.55% | 605,913 | Common | SOLE |
| 98400V101 | XBP | XBP GLOBAL HOLDINGS, INC. | $639,806 | 0.27% | 93,951 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $496,500 | 0.21% | 10,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS, INC. | $393,364 | 0.17% | 8,600 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC. | $387,464 | 0.17% | 7,700 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD. | $369,930 | 0.16% | 17,700 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HOLDINGS, INC. | $315,132 | 0.13% | 38,714 | Common | SOLE |
| 26856L103 | ELF | e.l.f BEAUTY, INC. | $273,744 | 0.12% | 3,600 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD, INC. | $252,340 | 0.11% | 74,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $234,370 | 0.10% | 115,000 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HOLDINGS, INC. | $162,538 | 0.07% | 83,353 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORPORATION | $98,573 | 0.04% | 337,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HOLDING, INC. | $68,182 | 0.03% | 56,818 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | $61,800 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.