Sponsored

The Analysis of BRC Group Holdings, Inc.'s Holdings & P&L

Currently, BRC Group Holdings, Inc. holds 22 types of securities in its portfolio with a total value $456.7M. In the most recent quarter, they have increased their positions in BW (+27.4M shares, valued at $403.2M), DDI (+3.5M shares, valued at $29.3M), N/A (+1.8M shares, valued at $4.4M); decreased their positions in TACT (-445.8K shares, valued at $1.9M); initiated new positions in BW (+27.4M shares, valued at $403.2M), DDI (+3.5M shares, valued at $29.3M), N/A (+1.8M shares, valued at $4.4M).

1M P&L

-48.1M-8.08%

3M P&L

+79.7M+17.06%

HY P&L

+360.4M+193.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery403.2M

89.5%

2Electronic Gaming & Multimedia29.3M

6.5%

3Capital Markets4.0M

0.9%

Top Industries by Stock Count

1Computer Hardware2 stocks

11.8%

2N/A2 stocks

11.8%

3Specialty Industrial Machinery1 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BW BABCOCK & WILCOX ENTERPRISES, INC.27.4M sharesnew addition2026-03-312026-05-15

DDI DOUBLEDOWN INTERACTIVE CO., LTD.3.5M sharesnew addition2026-03-312026-05-15

SEQUANS COMMUNICATIONS S.A. SEQUANS COMMUNICATIONS S.A.1.8M sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS, INC.325.0K sharesnew addition2026-03-312026-05-15

DRDB ROMAN DBDR ACQUISITION CORP II605.9K sharesnew addition2026-03-312026-05-15

LFMD LIFEMD, INC.871.6K sharesnew addition2026-03-312026-05-15

TOI THE ONCOLOGY INSTITUTE, INC.929.7K sharesnew addition2026-03-312026-05-15

TACT TRANSACT TECHNOLOGIES INCORPORATED.545.8K sharesnew addition2026-03-312026-05-15

Sponsored

DAVE INC. DAVE INC.7.0K sharesnew addition2026-03-312026-05-15

URG UR-ENERGY INC.600.0K sharesnew addition2026-03-312026-05-15

NN NEXTNAV INC.50.0K sharesnew addition2026-03-312026-05-15

TACT 100.0K shares-81.68%2026-05-222026-05-27

XBP GLOBAL HOLDINGS, INC. XBP GLOBAL HOLDINGS, INC.73.7K sharesnew addition2026-03-312026-05-15

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I115.0K sharesnew addition2026-03-312026-05-15

MCW MISTER CAR WASH, INC.30.0K sharesnew addition2026-03-312026-05-15

BZAI BLAIZE HOLDINGS, INC.83.4K sharesnew addition2026-03-312026-05-15

Sponsored

NNAVW NEXTNAV INC.21.0K sharesnew addition2026-03-312026-05-15

SDST STARDUST POWER INC.42.1K sharesnew addition2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TRUST10.0K sharesnew addition2026-03-312026-05-15

GCTS GCT SEMICONDUCTOR HOLDING, INC.56.8K sharesnew addition2026-03-312026-05-15

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION20.0K sharesnew addition2026-03-312026-05-15

XEROX HOLDINGS CORPORATION XEROX HOLDINGS CORPORATION200.0K sharesnew addition2026-03-312026-05-15

BABCOCK & WILCOX ENTERPRISES, INC.

New

Shares27.4M

Event2026-03-31

Filed2026-05-15

DDI

DOUBLEDOWN INTERACTIVE CO., LTD.

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

SEQUANS COMMUNICATIONS S.A.

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS, INC.

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

DRDB

ROMAN DBDR ACQUISITION CORP II

New

Shares605.9K

Event2026-03-31

Filed2026-05-15

LFMD

LIFEMD, INC.

New

Shares871.6K

Event2026-03-31

Filed2026-05-15

TOI

THE ONCOLOGY INSTITUTE, INC.

New

Shares929.7K

Event2026-03-31

Filed2026-05-15

TACT

TRANSACT TECHNOLOGIES INCORPORATED.

New

Shares545.8K

Event2026-03-31

Filed2026-05-15

DAVE INC.

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC.

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TACT

-81.68%

Shares100.0K

Event2026-05-22

Filed2026-05-27

XBP GLOBAL HOLDINGS, INC.

New

Shares73.7K

Event2026-03-31

Filed2026-05-15

OTG ACQUISITION CORP. I

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH, INC.

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

BZAI

BLAIZE HOLDINGS, INC.

New

Shares83.4K

Event2026-03-31

Filed2026-05-15

NNAVW

NEXTNAV INC.

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

SDST

STARDUST POWER INC.

New

Shares42.1K

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

GCTS

GCT SEMICONDUCTOR HOLDING, INC.

New

Shares56.8K

Event2026-03-31

Filed2026-05-15

RMCO

ROYALTY MANAGEMENT HOLDING CORPORATION

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

XEROX HOLDINGS CORPORATION

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

BRC Group Holdings, Inc. Institutional Holdings, Portfolio & P&L — TradeFomo