Q1 2026 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2026-05-15 · accession 0001213900-26-057752
The Brief · BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ) · Q1 2026
AI · grounded in 13F
BRC Group Holdings, Inc. exited its position in Applied Digital Corporation APLD, reducing its exposure by $12.1M. The fund established a new position in Riot Platforms, Inc. RIOT valued at $4.0M and added a new stake in Dave Inc. DAVE for $1.2M. Other notable activity includes closing positions in Synchronoss Technologies, Inc. SNCR and iShares Bitcoin Trust ETF IBIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | $403.2M | 88.4% | 27,446,522 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | $29.3M | 6.42% | 3,467,509 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S.A. | $4.4M | 0.97% | 1,757,340 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS, INC. | $4.0M | 0.88% | 325,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP II | $3.2M | 0.70% | 605,913 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD, INC. | $3.1M | 0.69% | 871,580 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE, INC. | $2.9M | 0.63% | 929,734 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INCORPORATED. | $1.8M | 0.39% | 545,812 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC. | $1.2M | 0.27% | 7,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC. | $894,000 | 0.20% | 600,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC. | $801,000 | 0.18% | 50,000 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS, INC. | $324,091 | 0.07% | 73,657 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $235,520 | 0.05% | 115,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH, INC. | $209,100 | 0.05% | 30,000 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HOLDINGS, INC. | $151,702 | 0.03% | 83,353 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC. | $132,930 | 0.03% | 21,000 | Common | SOLE |
| 854936200 | SDST | STARDUST POWER INC. | $99,408 | 0.02% | 42,122 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TRUST | $66,400 | 0.01% | 10,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HOLDING, INC. | $64,773 | 0.01% | 56,818 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | $59,400 | 0.01% | 20,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORPORATION | $53,320 | 0.01% | 200,000 | 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.