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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 $501.6M. In the most recent quarter, they have increased their positions in APLD (+495.0K shares, valued at $12.1M), N/A (+1.0M shares, valued at $4.7M), TACT (+545.8K shares, valued at $2.2M); decreased their positions in XBP (-332.3K shares, valued at $2.3M), IBIT (-13.5K shares, valued at $670.3K), TOI (-148.2K shares, valued at $527.5K); initiated new positions in APLD (+495.0K shares, valued at $12.1M), N/A (+1.0M shares, valued at $4.7M), TACT (+545.8K shares, valued at $2.2M).

1M P&L

+178.9M+20.15%

3M P&L

+541.3M+103.07%

HY P&L

+818.5M+329.89%

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 Machinery441.6M

89.7%

2Electronic Gaming & Multimedia30.0M

6.1%

3Information Technology Services12.1M

2.5%

Top Industries by Stock Count

1Specialty Industrial Machinery2 stocks

11.8%

2N/A2 stocks

11.8%

3Electronic Gaming & Multimedia1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BW 27.4M shares0.00%2026-02-112026-02-13

BW BABCOCK & WILCOX ENTERPRISES, INC.27.4M shares0.00%2025-12-312026-02-10

DDI DOUBLEDOWN INTERACTIVE CO., LTD.3.5M shares0.78%2025-12-312026-02-10

APLD APPLIED DIGITAL CORPORATION495.0K sharesnew addition2025-12-312026-02-10

SEQUANS COMMUNICATIONS S.A. SEQUANS COMMUNICATIONS S.A.1.0M sharesnew addition2025-12-312026-02-10

SYNCHRONOSS TECHNOLOGIES, INC. SYNCHRONOSS TECHNOLOGIES, INC.409.2K shares0.00%2025-12-312026-02-10

TOI THE ONCOLOGY INSTITUTE, INC.663.4K shares-18.26%2025-12-312026-02-10

TACT TRANSACT TECHNOLOGIES INCORPORATED545.8K sharesnew addition2025-12-312026-02-10

Sponsored

DRDB ROMAN DBDR ACQUISITION CORP II605.9K shares0.00%2025-12-312026-02-10

XBP XBP GLOBAL HOLDINGS, INC.94.0K shares-77.96%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF10.0K shares-57.45%2025-12-312026-02-10

CELH CELSIUS HOLDINGS, INC.8.6K sharesnew addition2025-12-312026-02-10

TGLS TECNOGLASS INC.7.7K sharesnew addition2025-12-312026-02-10

PAGAYA TECHNOLOGIES LTD. PAGAYA TECHNOLOGIES LTD.17.7K sharesnew addition2025-12-312026-02-10

CORBUS PHARMACEUTICALS HOLDINGS, INC. CORBUS PHARMACEUTICALS HOLDINGS, INC.38.7K sharesnew addition2025-12-312026-02-10

ELF e.l.f BEAUTY, INC.3.6K sharesnew addition2025-12-312026-02-10

Sponsored

LFMD LIFEMD, INC.74.0K sharesnew addition2025-12-312026-02-10

OTGAU OTG ACQUISITION CORP. I115.0K shares0.00%2025-12-312026-02-10

BZAI BLAIZE HOLDINGS, INC.83.4K sharesnew addition2025-12-312026-02-10

XEROX HOLDINGS CORPORATION XEROX HOLDINGS CORPORATION337.0K sharesnew addition2025-12-312026-02-10

GCTS GCT SEMICONDUCTOR HOLDING, INC.56.8K shares0.00%2025-12-312026-02-10

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION20.0K shares0.00%2025-12-312026-02-10

0.00%

Shares27.4M

Event2026-02-11

Filed2026-02-13

BABCOCK & WILCOX ENTERPRISES, INC.

0.00%

Shares27.4M

Event2025-12-31

Filed2026-02-10

DDI

DOUBLEDOWN INTERACTIVE CO., LTD.

0.78%

Shares3.5M

Event2025-12-31

Filed2026-02-10

APLD

APPLIED DIGITAL CORPORATION

New

Shares495.0K

Event2025-12-31

Filed2026-02-10

SEQUANS COMMUNICATIONS S.A.

New

Shares1.0M

Event2025-12-31

Filed2026-02-10

SYNCHRONOSS TECHNOLOGIES, INC.

0.00%

Shares409.2K

Event2025-12-31

Filed2026-02-10

TOI

THE ONCOLOGY INSTITUTE, INC.

-18.26%

Shares663.4K

Event2025-12-31

Filed2026-02-10

TACT

TRANSACT TECHNOLOGIES INCORPORATED

New

Shares545.8K

Event2025-12-31

Filed2026-02-10

DRDB

ROMAN DBDR ACQUISITION CORP II

0.00%

Shares605.9K

Event2025-12-31

Filed2026-02-10

XBP

XBP GLOBAL HOLDINGS, INC.

-77.96%

Shares94.0K

Event2025-12-31

Filed2026-02-10

IBIT

ISHARES BITCOIN TRUST ETF

-57.45%

Shares10.0K

Event2025-12-31

Filed2026-02-10

CELH

CELSIUS HOLDINGS, INC.

New

Shares8.6K

Event2025-12-31

Filed2026-02-10

TGLS

TECNOGLASS INC.

New

Shares7.7K

Event2025-12-31

Filed2026-02-10

PAGAYA TECHNOLOGIES LTD.

New

Shares17.7K

Event2025-12-31

Filed2026-02-10

CORBUS PHARMACEUTICALS HOLDINGS, INC.

New

Shares38.7K

Event2025-12-31

Filed2026-02-10

ELF

e.l.f BEAUTY, INC.

New

Shares3.6K

Event2025-12-31

Filed2026-02-10

LFMD

LIFEMD, INC.

New

Shares74.0K

Event2025-12-31

Filed2026-02-10

OTGAU

OTG ACQUISITION CORP. I

0.00%

Shares115.0K

Event2025-12-31

Filed2026-02-10

BZAI

BLAIZE HOLDINGS, INC.

New

Shares83.4K

Event2025-12-31

Filed2026-02-10

XEROX HOLDINGS CORPORATION

New

Shares337.0K

Event2025-12-31

Filed2026-02-10

GCTS

GCT SEMICONDUCTOR HOLDING, INC.

0.00%

Shares56.8K

Event2025-12-31

Filed2026-02-10

RMCO

ROYALTY MANAGEMENT HOLDING CORPORATION

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available