BRC Group Holdings, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BRC Group Holdings, Inc. reported 14 stock positions worth $122.9 million. Its top holding was Doubledown Interactive -ADR (DDI) at 43.6% of the portfolio, followed by Babcock & Wilcox Enterpr (BW, 32.4%) and Synchronoss Technologies (SNCR, 10.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 3 and reduced 5. The biggest buy was a new position in Lilium (LILMF) and the biggest sale an exit from Iperionx Ltd. - ADR (IPX).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001464790
Portfolio Value
$122.9M (Q2 2024)
SEC Filing
0001213900-24-069134 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $103.2M Q1 2024 Q2 2024: $122.9M $122.9M Q2 2024 Q3 2024: $149.6M Q3 2024 Q4 2024: $119.2M Q4 2024 Q1 2025: $79.3M Q1 2025 Q2 2025: $88.6M Q2 2025 Q3 2025: $147.1M Q3 2025 Q4 2025: $233.9M Q4 2025 Q1 2026: $456.0M Q1 2026 Q2 2026: $433.4M Q2 2026

Holdings 14 stocks · $122.9M
DDI Doubledown Interactive -ADR 43.60% 4,101,644 $53.6M Reduce -0.1%
BW Babcock & Wilcox Enterpr 32.39% 27,446,522 $39.8M No change
SNCR Synchronoss Technologies Inc. 10.70% 1,413,852 $13.1M No change
LILMF Lilium NV 7.11% 11,027,776 $8.7M New
TACT Transact Technologies Inc. 2.87% 935,143 $3.5M No change
GAME Gamesquare Hldgs Inc. 1.41% 1,443,695 $1.7M No change
URGENTLY INC 0.58% 416,968 $717K No change
THE REAL GOOD FOOD COMPANY I 0.38% 940,479 $470K Reduce -9.8%
ALTISOURCE PORTFOLIO SOLNS S 0.31% 267,413 $377K Reduce -12.4%
MCHX Marchex Inc. Class B 0.25% 197,581 $304K Reduce -80.8%
CDZI Cadiz Inc. 0.21% 83,018 $257K New
INSEEGO CORP (INSG 3.25 05/01/25) 0.09% 225,000 $105K Reduce -3.4%
CNGL Canna-Global Acquisitio Class A 0.08% 10,000 $104K New
RMCO Royalty Management Holding C 0.01% 20,000 $15K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $276K (not counted above)
SecurityClassShares / PrincipalValueChange
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 1,399,006$224KNo change
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 274,400$52KNo change

Total filed on the 13F, all lines: $123.1M.

Portfolio Sells Q1 2024 → Q2 2024
IPX Iperionx Ltd. - ADR Sold out 0.00% −4.88
MCHX Marchex Inc. Class B Reduce -80.8% 0.25% −1.12
QMCO Quantum Corp. Sold out 0.00% −0.40
ALTISOURCE PORTFOLIO SOLNS S Reduce -12.4% 0.31% −0.27
LIVEPERSON INC (LPSN 0 12/15/26) Sold out 0.00% −0.07
INSEEGO CORP (INSG 3.25 05/01/25) Reduce -3.4% 0.09% +0.00
THE REAL GOOD FOOD COMPANY I Reduce -9.8% 0.38% +0.02
DDI Doubledown Interactive -ADR Reduce -0.1% 43.60% +0.29

Portfolio Buys Q1 2024 → Q2 2024
LILMF Lilium NV New 7.11% +7.11
CDZI Cadiz Inc. New 0.21% +0.21
CNGL Canna-Global Acquisitio Class A New 0.08% +0.08
RMCO Royalty Management Holding C New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 645,756 $1.4Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$433.4MBW, DDI, SQNS, STLN, DRDB
Q1 2026 19$456.0MBW, DDI, SQNS, RIOT, DRDB
Q4 2025 20$233.9MBW, DDI, APLD, SQNS, SNCR
Q3 2025 21$147.1MBW, DDI, AMAT, SQNS, TRANSACT TECHNOLOGIES INC
Q2 2025 34$88.6MDDI, BW, BTBT, TRANSACT TECHNOLOGIES INC, DIREXION DLY S&P 500 BEAR 3X
Q1 2025 20$79.3MDDI, BW, TRANSACT TECHNOLOGIES INC, SNCR, LSEA
Q4 2024 13$119.2MBW, DDI, CDZI, SNCR, LSEA
Q3 2024 13$149.6MDDI, BW, SNCR, LILMF, TACT
Q2 2024 14$122.9MDDI, BW, SNCR, LILMF, TACT
Q1 2024 13$103.2MDDI, BW, SNCR, IPX, TACT