Brc Group Holdings, Inc. Portfolio Stock Holdings
Brc Group Holdings, Inc. disclosed 21 stock positions valued at approximately $456.2 million in its latest SEC 13F filing. The largest holdings include BABCOCK & WILCOX ENTERPRISES, INC., DOUBLEDOWN INTERACTIVE CO., LTD., and RIOT PLATFORMS, INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $456.2M
Holdings by Sector
Brc Group Holdings, Inc. Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | BW | Industrials | 88.37% | 27,446,522 | - | - | $403,189,408 |
| DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | Communication Services | 6.42% | 3,467,509 | -9,931 | -0.29% | $29,300,451 |
| RIOT PLATFORMS, INC. | RIOT | Financial Services | 0.88% | 325,000 | +325,000 | +100.00% | $4,017,000 |
| LIFEMD, INC. | LFMD | Healthcare | 0.69% | 871,580 | +797,580 | +1077.81% | $3,146,404 |
| THE ONCOLOGY INSTITUTE, INC. | TOI | Healthcare | 0.63% | 929,734 | +266,358 | +40.15% | $2,854,283 |
| TRANSACT TECHNOLOGIES INCORPORATED. | TACT | Technology | 0.39% | 545,812 | - | - | $1,795,721 |
| DAVE INC. | DAVE | Technology | 0.27% | 7,000 | +4,000 | +133.33% | $1,218,630 |
| UR-ENERGY INC. | URG | Energy | 0.20% | 600,000 | +600,000 | +100.00% | $894,000 |
| NEXTNAV INC. | NN | Technology | 0.18% | 50,000 | -159,875 | -76.18% | $801,000 |
| MISTER CAR WASH, INC. | MCW | Consumer Cyclical | 0.05% | 30,000 | +30,000 | +100.00% | $209,100 |
| DIVERSIFIED HEALTHCARE TRUST | DHC | Real Estate | 0.01% | 10,000 | -81,603 | -89.08% | $66,400 |
| GCT SEMICONDUCTOR HOLDING, INC. | GCTS | Technology | 0.01% | 56,818 | - | - | $64,773 |
| ROYALTY MANAGEMENT HOLDING CORPORATION | RMCO | Financial Services | 0.01% | 20,000 | - | - | $59,400 |