BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $898M (100.0% shares, 0.0% debt)

Holdings (34)

BW BABCOCK & WILCOX ENTERPRISES 28.8%

Value $258M Shares 27,291,437 Est. Cost $4.35 Unrealized +47.7%

— FRANCHISE GROUP INC 14.7%

Value $132M Shares 3,658,103 Est. Cost $23.07 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 14.3%

Value $129M Shares 6,531,279 Est. Cost $14.41 Unrealized +55.4%

ALTG ALTA EQUIPMENT GROUP INC 8.5%

Value $76.03M Shares 5,848,317 Est. Cost $8.01 Unrealized +26.5%

— QUANTUM CORP 7.9%

Value $71.2M Shares 8,547,611 Est. Cost $3.01 Unrealized —

— PROSHARES TR 5.7%

Value $50.9M Shares 3,879,300 Est. Cost $14.97 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 3.4%

Value $30.88M Shares 2,189,824 Est. Cost $7.30 Unrealized +94.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value $27.74M Shares 70,000 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.6%

Value $23.39M Shares 3,248,000 Est. Cost $9.90 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $22.34M Shares 70,000 Est. Cost — Unrealized —

RILY B. RILEY FINANCIAL INC 2.0%

Value $17.92M Shares 317,915 Est. Cost $26.07 Unrealized +106.8%

IWM ISHARES TR 1.7%

Value $15.47M Shares 70,000 Est. Cost — Unrealized —

— SONIM TECHNOLOGIES INC 1.0%

Value $8.56M Shares 10,439,577 Est. Cost $3.03 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.8%

Value $7.515M Shares 760,619 Est. Cost $9.88 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.6%

Value $5.37M Shares 561,112 Est. Cost $9.57 Unrealized —

— ALTA EQUIPMENT GROUP INC 0.5%

Value $4.898M Shares 1,399,420 Est. Cost $0.78 Unrealized —

MCHX MARCHEX INC 0.5%

Value $4.36M Shares 1,551,550 Est. Cost $2.92 Unrealized 0.0%

— EOS ENERGY ENTERPRISES INC 0.4%

Value $3.15M Shares 350,000 Est. Cost $8.31 Unrealized —

KVHI KVH INDS INC 0.3%

Value $2.549M Shares 201,015 Est. Cost $13.26 Unrealized 0.0%

— APOLLO STRATEGIC GRWT CPTL I 0.2%

Value $1.992M Shares 199,598 Est. Cost $9.98 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $934K Shares 63,000 Est. Cost $14.83 Unrealized —

— SOFTWARE ACQUISITN GRUP INC 0.1%

Value $856K Shares 84,988 Est. Cost $10.07 Unrealized —

XACCX 180 DEGREE CAP CORP 0.1%

Value $758K Shares 102,455 Est. Cost $7.40 Unrealized —

— DCP MIDSTREAM LP 0.1%

Value $590K Shares 27,252 Est. Cost $21.65 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $263K Shares 548,018 Est. Cost $0.48 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 0.0%

Value $249K Shares 24,834 Est. Cost $10.03 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $193K Shares 254,539 Est. Cost $1.22 Unrealized —

— LANDSEA HOMES CORP 0.0%

Value $180K Shares 18,815 Est. Cost $9.57 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value $129K Shares 13,010 Est. Cost $9.92 Unrealized —

— GOLAR LNG LTD 0.0%

Value $111K Shares 115,000 Est. Cost $0.97 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value $104K Shares 10,403 Est. Cost $10.00 Unrealized —

— HPX CORP 0.0%

Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $64,000 Shares 100,000 Est. Cost $1.12 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $50,000 Shares 10,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES	27,291,437	$258M	28.8%	$4.35	+47.7%	COM	05614L209
—	FRANCHISE GROUP INC	3,658,103	$132M	14.7%	$23.07	—	COM	35180X105
EOSE	EOS ENERGY ENTERPRISES INC	6,531,279	$129M	14.3%	$14.41	+55.4%	COM CL A	29415C101
ALTG	ALTA EQUIPMENT GROUP INC	5,848,317	$76.03M	8.5%	$8.01	+26.5%	COMMON STOCK	02128L106
—	QUANTUM CORP	8,547,611	$71.2M	7.9%	$3.01	—	COM NEW	747906501
—	PROSHARES TR	3,879,300	$50.9M	5.7%	$14.97	—	ULTRAPRO SHT QQQ	74347G861
GSL	GLOBAL SHIP LEASE INC NEW	2,189,824	$30.88M	3.4%	$7.30	+94.0%	COM CL A	Y27183600
SPY	SPDR S&P 500 ETF TR	70,000	$27.74M	3.1%	—	—	Put	78462F103
—	SELECT INTERIOR CONCEPTS INC	3,248,000	$23.39M	2.6%	$9.90	—	CL A	816120307
QQQ	INVESCO QQQ TR	70,000	$22.34M	2.5%	—	—	Put	46090E103
RILY	B. RILEY FINANCIAL INC	317,915	$17.92M	2.0%	$26.07	+106.8%	COM	05580M108
IWM	ISHARES TR	70,000	$15.47M	1.7%	—	—	Put	464287655
—	SONIM TECHNOLOGIES INC	10,439,577	$8.56M	1.0%	$3.03	—	COM	83548F101
—	AFRICAN GOLD ACQUISITION COR	760,619	$7.515M	0.8%	$9.88	—	UNIT 99/99/9999	G0112R116
—	AFRICAN GOLD ACQUISITION COR	561,112	$5.37M	0.6%	$9.57	—	SHS CL A	G0112R108
—	ALTA EQUIPMENT GROUP INC	1,399,420	$4.898M	0.5%	$0.78	—	*W EXP 02/14/202	02128L114
MCHX	MARCHEX INC	1,551,550	$4.36M	0.5%	$2.92	0.0%	CL B	56624R108
—	EOS ENERGY ENTERPRISES INC	350,000	$3.15M	0.4%	$8.31	—	*W EXP 05/06/202	29415C119
KVHI	KVH INDS INC	201,015	$2.549M	0.3%	$13.26	0.0%	COM	482738101
—	APOLLO STRATEGIC GRWT CPTL I	199,598	$1.992M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
SPH	SUBURBAN PROPANE PARTNERS L	63,000	$934K	0.1%	$14.83	—	UNIT LTD PARTN	864482104
—	SOFTWARE ACQUISITN GRUP INC	84,988	$856K	0.1%	$10.07	—	COM CL A	83407F101
XACCX	180 DEGREE CAP CORP	102,455	$758K	0.1%	$7.40	—	COM NEW	68235B208
—	DCP MIDSTREAM LP	27,252	$590K	0.1%	$21.65	—	COM UT LTD PTN	23311P100
—	AFRICAN GOLD ACQUISITION COR	548,018	$263K	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	REINVENT TECHNOLOGY PARTNERS	24,834	$249K	0.0%	$10.03	—	UNIT 03/12/2026	G7484L114
—	ROMAN DBDR TECH ACQUISITION	254,539	$193K	0.0%	$1.22	—	*W EXP 10/31/202	77584N119
—	LANDSEA HOMES CORP	18,815	$180K	0.0%	$9.57	—	COM	51509P103
—	TWIN RIDGE CAPITAL ACQUIS CO	13,010	$129K	0.0%	$9.92	—	UNIT 99/99/9999	G9151L112
—	GOLAR LNG LTD	115,000	$111K	0.0%	$0.97	—	NOTE 2.750% 2/1	38046YAB7
—	TUATARA CAPITAL ACQUISITN CO	10,403	$104K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	HPX CORP	10,000	$98,000	0.0%	$9.80	—	SHS CL A	G32219100
—	SPARTACUS ACQUISITION CORP	100,000	$64,000	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
WTTR	SELECT ENERGY SVCS INC	10,000	$50,000	0.0%	$5.00	—	CL A COM	81617J301