BRC Group Holdings, Inc.: 13F holdings
CIK 14647902026Q2
| Positions | 37 |
|---|---|
| Reported value | $433.6m |
| Filed | 2026-08-14 |
Change since last quarter
| Positions | 37 (+16 vs prior quarter) |
|---|---|
| Reported value | $433.6m (-5.0%) |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BW BABCOCK & WILCOX ENTERPRISES, INC. | 27,446,522 | $387.0m | 89.3% |
| DOUBLEDOWN INTERACTIVE CO., LTD. | 1,633,372 | $18.8m | 4.3% |
| SEQUANS COMMUNICATIONS S.A. | 1,438,237 | $4.9m | 1.1% |
| THE ONCOLOGY INSTITUTE, INC. | 742,593 | $4.0m | 0.9% |
| ROMAN DBDR ACQUISITION CORP II | 605,913 | $3.2m | 0.7% |
| NEW ERA ENERGY & DIGITAL, INC. | 415,000 | $2.6m | 0.6% |
| LFMD LIFEMD, INC. | 637,319 | $2.6m | 0.6% |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 500,000 | $1.9m | 0.4% |
| CHYM CHIME FINANCIAL, INC. | 80,000 | $1.6m | 0.4% |
| APLD APPLIED DIGITAL CORPORATION | 27,011 | $1.0m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1464790")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.