Institutional Fund
Brc Group Holdings, Inc.
Los Angeles, CACIK 14647905 filings on record
Portfolio Value
$456.18M
Q1 2026
Holdings
20
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+95.1%
from $233.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Babcock & Wilcox Enterprises88.4%
- Doubledown Interactive Co Lt6.4%
- Sequans Communications S A1.0%
- Riot Platforms Inc0.9%
- Roman Dbdr Acquisition Corp0.7%
- Lifemd Inc0.7%
- Other2.0%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises | 27.45M | $403.19M | 88.4% | 0 | Held |
| 2 | Doubledown Interactive Co Lt | 3.47M | $29.30M | 6.4% | −9.9K | Reduced |
| 3 | Sequans Communications S A | 1.76M | $4.45M | 1.0% | +709.7K | Added |
| 4 | Riot Platforms Inc | 325.0K | $4.02M | 0.9% | +325.0K | New |
| 5 | Roman Dbdr Acquisition Corp | 605.9K | $3.17M | 0.7% | 0 | Held |
| 6 | Lifemd Inc | 871.6K | $3.15M | 0.7% | +797.6K | Added |
| 7 | The Oncology Institute Inc | 929.7K | $2.85M | 0.6% | +266.4K | Added |
| 8 | Transact Technologies Inc | 545.8K | $1.80M | 0.4% | 0 | Held |
| 9 | Dave Inc | 7.0K | $1.22M | 0.3% | +7.0K | New |
| 10 | Ur-Energy Inc | 600.0K | $894.0K | 0.2% | +600.0K | New |
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