BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (21)

BW BABCOCK & WILCOX ENTERPRISES, INC. 74.4%

Value $174M Shares 27,446,522 Est. Cost $4.54 Unrealized +8.6%

DDI DOUBLEDOWN INTERACTIVE CO., LTD. 12.8%

Value $30.01M Shares 3,477,440 Est. Cost $15.69 Unrealized —

APLD APPLIED DIGITAL CORPORATION 5.2%

Value $12.14M Shares 495,000 Est. Cost $28.80 Unrealized 0.0%

SQNS SEQUANS COMMUNICATIONS S.A. 2.0%

Value $4.704M Shares 1,047,614 Est. Cost $4.49 Unrealized —

— SYNCHRONOSS TECHNOLOGIES, INC. 1.5%

Value $3.503M Shares 409,196 Est. Cost $6.17 Unrealized —

TOI THE ONCOLOGY INSTITUTE, INC. 1.0%

Value $2.362M Shares 663,376 Est. Cost $2.58 Unrealized +43.8%

TACT TRANSACT TECHNOLOGIES INCORPORATED 0.9%

Value $2.183M Shares 545,812 Est. Cost $4.53 Unrealized 0.0%

DRDB ROMAN DBDR ACQUISITION CORP II 0.6%

Value $1.295M Shares 605,913 Est. Cost $9.96 Unrealized +4.6%

— XBP GLOBAL HOLDINGS, INC. 0.3%

Value $640K Shares 93,951 Est. Cost $0.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $497K Shares 10,000 Est. Cost $61.11 Unrealized —

CELH CELSIUS HOLDINGS, INC. 0.2%

Value $393K Shares 8,600 Est. Cost $50.38 Unrealized 0.0%

TGLS TECNOGLASS INC. 0.2%

Value $387K Shares 7,700 Est. Cost $54.59 Unrealized 0.0%

PGY PAGAYA TECHNOLOGIES LTD. 0.2%

Value $370K Shares 17,700 Est. Cost $25.47 Unrealized 0.0%

CRBP CORBUS PHARMACEUTICALS HOLDINGS, INC. 0.1%

Value $315K Shares 38,714 Est. Cost $12.34 Unrealized 0.0%

ELF e.l.f BEAUTY, INC. 0.1%

Value $274K Shares 3,600 Est. Cost $98.43 Unrealized 0.0%

LFMD LIFEMD, INC. 0.1%

Value $252K Shares 74,000 Est. Cost $4.85 Unrealized 0.0%

OTGAU OTG ACQUISITION CORP. I 0.1%

Value $234K Shares 115,000 Est. Cost $2.01 Unrealized —

BZAI BLAIZE HOLDINGS, INC. 0.1%

Value $163K Shares 83,353 Est. Cost $3.23 Unrealized 0.0%

— XEROX HOLDINGS CORPORATION 0.0%

Value $98,573 Shares 337,000 Est. Cost $0.29 Unrealized —

GCTS GCT SEMICONDUCTOR HOLDING, INC. 0.0%

Value $68,182 Shares 56,818 Est. Cost $2.13 Unrealized -34.6%

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION 0.0%

Value $61,800 Shares 20,000 Est. Cost $1.01 Unrealized +180.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES, INC.	27,446,522	$174M	74.4%	$4.54	+8.6%	COM	05614L209
DDI	DOUBLEDOWN INTERACTIVE CO., LTD.	3,477,440	$30.01M	12.8%	$15.69	—	ADS	25862B109
APLD	APPLIED DIGITAL CORPORATION	495,000	$12.14M	5.2%	$28.80	0.0%	COM	038169207
SQNS	SEQUANS COMMUNICATIONS S.A.	1,047,614	$4.704M	2.0%	$4.49	—	SPONSORED ADS	817323405
—	SYNCHRONOSS TECHNOLOGIES, INC.	409,196	$3.503M	1.5%	$6.17	—	COM NEW	87157B400
TOI	THE ONCOLOGY INSTITUTE, INC.	663,376	$2.362M	1.0%	$2.58	+43.8%	COM	68236X100
TACT	TRANSACT TECHNOLOGIES INCORPORATED	545,812	$2.183M	0.9%	$4.53	0.0%	COM	892918103
DRDB	ROMAN DBDR ACQUISITION CORP II	605,913	$1.295M	0.6%	$9.96	+4.6%	SH	G7633M104
—	XBP GLOBAL HOLDINGS, INC.	93,951	$640K	0.3%	$0.81	—	COM	98400V101
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$497K	0.2%	$61.11	—	SHS BEN INT	46438F101
CELH	CELSIUS HOLDINGS, INC.	8,600	$393K	0.2%	$50.38	0.0%	COM NEW	15118V207
TGLS	TECNOGLASS INC.	7,700	$387K	0.2%	$54.59	0.0%	ORD SHS	G87264100
PGY	PAGAYA TECHNOLOGIES LTD.	17,700	$370K	0.2%	$25.47	0.0%	CL A NEW	M7S64L123
CRBP	CORBUS PHARMACEUTICALS HOLDINGS, INC.	38,714	$315K	0.1%	$12.34	0.0%	COM NEW	21833P301
ELF	e.l.f BEAUTY, INC.	3,600	$274K	0.1%	$98.43	0.0%	COM	26856L103
LFMD	LIFEMD, INC.	74,000	$252K	0.1%	$4.85	0.0%	COM	53216B104
OTGAU	OTG ACQUISITION CORP. I	115,000	$234K	0.1%	$2.01	—	UNIT 09/05/2030	G6791A126
BZAI	BLAIZE HOLDINGS, INC.	83,353	$163K	0.1%	$3.23	0.0%	COM	092915107
—	XEROX HOLDINGS CORPORATION	337,000	$98,573	0.0%	$0.29	—	NOTE 3.750% 3/1	98421MAE6
GCTS	GCT SEMICONDUCTOR HOLDING, INC.	56,818	$68,182	0.0%	$2.13	-34.6%	COMMON STOCK	36170N107
RMCO	ROYALTY MANAGEMENT HOLDING CORPORATION	20,000	$61,800	0.0%	$1.01	+180.6%	CLASS A COM	02369M102