# BRC Group Holdings, Inc.: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1464790.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $433.6m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1464790/000121390026090234/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BABCOCK & WILCOX ENTERPRISES, INC. (BW)](/companies/bw.md) | COMMON STOCK | $387.0m | 89.3% | 27,446,522 |  | Unchanged |
| [DOUBLEDOWN INTERACTIVE CO., LTD. (DDI)](/companies/ddi.md) | ADS | $18.8m | 4.3% | 1,633,372 |  | Reduced −1,834,137 |
| [SEQUANS COMMUNICATIONS S.A. (SQNS)](/companies/sqns.md) | Sponsored ADS | $4.9m | 1.1% | 1,438,237 |  | Reduced −319,103 |
| [THE ONCOLOGY INSTITUTE, INC. (STLN)](/companies/stln.md) | COMMON STOCK | $4.0m | 0.9% | 742,593 |  | Reduced −187,141 |
| ROMAN DBDR ACQUISITION CORP II | ORDINARY SHARES CLASS A | $3.2m | 0.7% | 605,913 |  | Unchanged |
| [NEW ERA ENERGY & DIGITAL, INC. (NUAI)](/companies/nuai.md) | COMMON STOCK | $2.6m | 0.6% | 415,000 |  | New +415,000 |
| [LIFEMD, INC. (LFMD)](/companies/lfmd.md) | COMMON STOCK | $2.6m | 0.6% | 637,319 |  | Reduced −234,261 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | ETF | $1.9m | 0.4% | 500,000 |  | New +500,000 |
| [CHIME FINANCIAL, INC. (CHYM)](/companies/chym.md) | COMMON STOCK | $1.6m | 0.4% | 80,000 |  | New +80,000 |
| [APPLIED DIGITAL CORPORATION (APLD)](/companies/apld.md) | COMMON STOCK | $1.0m | 0.2% | 27,011 |  | New +27,011 |
| [THE REALREAL, INC. (REAL)](/companies/real.md) | COMMON STOCK | $366.1k | <0.1% | 31,052 |  | New +31,052 |
| [RED VIOLET, INC. (RDVT)](/companies/rdvt.md) | COMMON STOCK | $345.6k | <0.1% | 5,424 |  | New +5,424 |
| [ETON PHARMACEUTICALS, INC. (ETON)](/companies/eton.md) | COMMON STOCK | $339.7k | <0.1% | 9,383 |  | New +9,383 |
| [ROGERS CORPORATION (ROG)](/companies/rog.md) | COMMON STOCK | $333.8k | <0.1% | 2,039 |  | New +2,039 |
| [MAGNITE, INC. (MGNI)](/companies/mgni.md) | COMMON STOCK | $318.4k | <0.1% | 16,778 |  | New +16,778 |
| [CADIZ INC. (CDZI)](/companies/cdzi.md) | COMMON STOCK | $314.5k | <0.1% | 75,236 |  | New +75,236 |
| [ANGEL STUDIOS, INC. (ANGX)](/companies/angx.md) | COMMON STOCK | $297.7k | <0.1% | 81,123 |  | New +81,123 |
| [VSE CORPORATION (VSEC)](/companies/vsec.md) | COMMON STOCK | $293.2k | <0.1% | 1,283 |  | New +1,283 |
| [PROG HOLDINGS, INC. (PRG)](/companies/prg.md) | COMMON STOCK | $288.7k | <0.1% | 6,193 |  | New +6,193 |
| [ABACUS GLOBAL MANAGEMENT, INC. (ABX)](/companies/abx.md) | COMMON STOCK | $257.1k | <0.1% | 24,007 |  | New +24,007 |
| [TRINITY CAPITAL INC. (TRIN)](/companies/trin.md) | COMMON STOCK | $240.7k | <0.1% | 13,453 |  | New +13,453 |
| OTG ACQUISITION CORP. I | ORDINARY SHARES CLASS A | $237.4k | <0.1% | 115,000 |  | Unchanged |
| [ADTRAN HOLDINGS, INC. (ADTN)](/companies/adtn.md) | COMMON STOCK | $237.2k | <0.1% | 17,063 |  | New +17,063 |
| [N-ABLE, INC. (NABL)](/companies/nabl.md) | COMMON STOCK | $230.1k | <0.1% | 62,691 |  | New +62,691 |
| [NPK INTERNATIONAL INC. (NPKI)](/companies/npki.md) | COMMON STOCK | $229.6k | <0.1% | 14,431 |  | New +14,431 |
| [ELECTROCORE, INC. (ECOR)](/companies/ecor.md) | COMMON STOCK | $216.9k | <0.1% | 25,104 |  | New +25,104 |
| [CORE NATURAL RESOURCES, INC. (CNR)](/companies/cnr.md) | COMMON STOCK | $204.3k | <0.1% | 2,553 |  | New +2,553 |
| [AMPRIUS TECHNOLOGIES, INC. (AMPX)](/companies/ampx.md) | COMMON STOCK | $179.1k | <0.1% | 12,919 |  | New +12,919 |
| [XBP GLOBAL HOLDINGS, INC. (XBP)](/companies/xbp.md) | COMMON STOCK | $170.9k | <0.1% | 73,657 |  | Unchanged |
| [GCT SEMICONDUCTOR HOLDING, INC. (GCTS)](/companies/gcts.md) | COMMON STOCK | $168.7k | <0.1% | 56,818 |  | Unchanged |
| CABLE ONE, INC. | NOTE | $130.0k | <0.1% | $200,000 principal |  | New +200,000 |
| [BLAIZE HOLDINGS, INC. (BZAI)](/companies/bzai.md) | COMMON STOCK | $115.0k | <0.1% | 83,353 |  | Unchanged |
| [SHARPLINK, INC. (SBET)](/companies/sbet.md) | COMMON STOCK | $110.0k | <0.1% | 22,913 |  | New +22,913 |
| [UNITED STATES ANTIMONY CORPORATION (UAMY)](/companies/uamy.md) | COMMON STOCK | $108.9k | <0.1% | 15,000 |  | New +15,000 |
| [STARDUST POWER INC. (SDST)](/companies/sdst.md) | COMMON STOCK | $65.7k | <0.1% | 42,122 |  | Unchanged |
| [ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO)](/companies/rmco.md) | CLASS A COMMON STOCK | $52.4k | <0.1% | 20,000 |  | Unchanged |
| XEROX HOLDINGS CORPORATION | NOTE | $35.0k | <0.1% | $102,000 principal |  | Reduced −98,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DAVE INC. (DAVE)](/companies/dave.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [DIVERSIFIED HEALTHCARE TRUST (DHC)](/companies/dhc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MISTER CAR WASH, INC. | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [NEXTNAV INC. (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| NEXTNAV INC. | WARRANTS | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [RIOT PLATFORMS, INC. (RIOT)](/companies/riot.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [TRANSACT TECHNOLOGIES INCORPORATED. (TACT)](/companies/tact.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −545,812 |
| [UR-ENERGY INC. (URG)](/companies/urg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −600,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-090234. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.