BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (25)

— FRANCHISE GROUP INC 30.3%

Value $115M Shares 4,547,462 Est. Cost $23.07 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 12.0%

Value $45.79M Shares 5,848,317 Est. Cost $8.01 Unrealized -7.8%

QQQ INVESCO QQQ TR 11.0%

Value $41.68M Shares 150,000 Est. Cost — Unrealized —

— QUANTUM CORP 10.3%

Value $39.32M Shares 8,547,611 Est. Cost $3.01 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 8.7%

Value $32.92M Shares 14,191,276 Est. Cost $2.99 Unrealized -16.6%

— SELECT INTERIOR CONCEPTS INC 5.9%

Value $22.41M Shares 3,248,000 Est. Cost $9.90 Unrealized —

— SOFTWARE ACQUISITN GRUP INC 4.7%

Value $17.82M Shares 1,791,128 Est. Cost $9.95 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 4.0%

Value $15.15M Shares 2,196,224 Est. Cost $7.30 Unrealized -30.1%

— NATIONAL HOLDINGS CORP 3.4%

Value $13.06M Shares 6,159,550 Est. Cost $2.85 Unrealized —

— SONIM TECHNOLOGIES INC 2.4%

Value $9.172M Shares 11,819,577 Est. Cost $3.03 Unrealized —

— B RILEY PRIN MERGER CORP II 2.0%

Value $7.455M Shares 700,000 Est. Cost $11.71 Unrealized —

RILY B. RILEY FINANCIAL INC 1.2%

Value $4.415M Shares 176,187 Est. Cost $21.12 Unrealized +19.1%

SXC SUNCOKE ENERGY INC 0.9%

Value $3.42M Shares 1,000,000 Est. Cost $3.21 Unrealized +1.5%

— ALTA EQUIPMENT GROUP INC 0.6%

Value $2.342M Shares 1,399,420 Est. Cost $0.78 Unrealized —

SPOK SPOK HLDGS INC 0.5%

Value $2.019M Shares 212,265 Est. Cost $10.74 Unrealized -7.0%

CXDO CREXENDO INC 0.5%

Value $1.883M Shares 336,927 Est. Cost $7.85 Unrealized 0.0%

NFIN NETFIN ACQUISITION CORP 0.4%

Value $1.604M Shares 154,710 Est. Cost $10.47 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.4%

Value $1.355M Shares 433,026 Est. Cost $4.52 Unrealized -33.5%

— 180 DEGREE CAP CORP 0.4%

Value $1.345M Shares 711,604 Est. Cost $2.14 Unrealized —

— SOFTWARE ACQUISITION GROUP I 0.2%

Value $917K Shares 92,054 Est. Cost $9.96 Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value $260K Shares 25,999 Est. Cost $10.00 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $217K Shares 40,000 Est. Cost $5.42 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $95,000 Shares 130,000 Est. Cost $0.79 Unrealized —

— INSEEGO CORP 0.0%

Value $58,000 Shares 60,000 Est. Cost $0.97 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.0%

Value $19,000 Shares 23,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANCHISE GROUP INC	4,547,462	$115M	30.3%	$23.07	—	COM	35180X105
ALTG	ALTA EQUIPMENT GROUP INC	5,848,317	$45.79M	12.0%	$8.01	-7.8%	COMMON STOCK	02128L106
QQQ	INVESCO QQQ TR	150,000	$41.68M	11.0%	—	—	Put	46090E103
—	QUANTUM CORP	8,547,611	$39.32M	10.3%	$3.01	—	COM NEW	747906501
BW	BABCOCK & WILCOX ENTERPRISES	14,191,276	$32.92M	8.7%	$2.99	-16.6%	COM	05614L209
—	SELECT INTERIOR CONCEPTS INC	3,248,000	$22.41M	5.9%	$9.90	—	CL A	816120307
—	SOFTWARE ACQUISITN GRUP INC	1,791,128	$17.82M	4.7%	$9.95	—	UNIT 99/99/9999	83407F200
GSL	GLOBAL SHIP LEASE INC NEW	2,196,224	$15.15M	4.0%	$7.30	-30.1%	COM CL A	Y27183600
—	NATIONAL HOLDINGS CORP	6,159,550	$13.06M	3.4%	$2.85	—	COM NEW	636375206
—	SONIM TECHNOLOGIES INC	11,819,577	$9.172M	2.4%	$3.03	—	COM	83548F101
—	B RILEY PRIN MERGER CORP II	700,000	$7.455M	2.0%	$11.71	—	UNIT 99/99/9999	05600U205
RILY	B. RILEY FINANCIAL INC	176,187	$4.415M	1.2%	$21.12	+19.1%	COM	05580M108
SXC	SUNCOKE ENERGY INC	1,000,000	$3.42M	0.9%	$3.21	+1.5%	COM	86722A103
—	ALTA EQUIPMENT GROUP INC	1,399,420	$2.342M	0.6%	$0.78	—	*W EXP 02/14/202	02128L114
SPOK	SPOK HLDGS INC	212,265	$2.019M	0.5%	$10.74	-7.0%	COM	84863T106
CXDO	CREXENDO INC	336,927	$1.883M	0.5%	$7.85	0.0%	COM	226552107
NFIN	NETFIN ACQUISITION CORP	154,710	$1.604M	0.4%	$10.47	—	SHS CL A	G6455A107
GIFI	GULF ISLAND FABRICATION INC	433,026	$1.355M	0.4%	$4.52	-33.5%	COM	402307102
—	180 DEGREE CAP CORP	711,604	$1.345M	0.4%	$2.14	—	COM	68235B109
—	SOFTWARE ACQUISITION GROUP I	92,054	$917K	0.2%	$9.96	—	COM CL A	83406B101
PK	PARK HOTELS RESORTS INC	25,999	$260K	0.1%	$10.00	—	COM	700517105
ET	ENERGY TRANSFER LP	40,000	$217K	0.1%	$5.42	—	COM UT LTD PTN	29273V100
—	HORIZON GLOBAL CORP	130,000	$95,000	0.0%	$0.79	—	NOTE 2.750% 7/0	44052WAA2
—	INSEEGO CORP	60,000	$58,000	0.0%	$0.97	—	NOTE 3.250% 5/0	45782BAD6
—	LIBERTY LATIN AMERICA LTD	23,000	$19,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5