BRC Group Holdings, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BRC Group Holdings, Inc. reported 13 stock positions worth $149.6 million. Its top holding was Doubledown Interactive -ADR (DDI) at 44.5% of the portfolio, followed by Babcock & Wilcox Enterpr (BW, 37.4%) and Synchronoss Technologies (SNCR, 7.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 1 and reduced 5. The biggest buy was a new position in 8X8 (EGHT) and the biggest sale Synchronoss Technologies (SNCR, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001464790
- Portfolio Value
- $149.6M (Q3 2024)
- SEC Filing
- 0001213900-24-098589 ↗ filed Nov 14, 2024
Holdings Value
Holdings 13 stocks · $149.6M
| DDI Doubledown Interactive -ADR | 44.46% | 4,032,325 | $66.5M | Reduce -1.7% |
| BW Babcock & Wilcox Enterpr | 37.42% | 27,446,522 | $56.0M | No change |
| SNCR Synchronoss Technologies Inc. | 7.69% | 753,222 | $11.5M | Reduce -46.7% |
| LILMF Lilium NV | 4.34% | 8,388,201 | $6.5M | Reduce -23.9% |
| TACT Transact Technologies Inc. | 3.04% | 935,143 | $4.5M | No change |
| EGHT 8X8 Inc. | 1.33% | 978,996 | $2.0M | New |
| GAME Gamesquare Hldgs Inc. | 0.60% | 1,233,083 | $900K | Reduce -14.6% |
| CDZI Cadiz Inc. | 0.38% | 187,418 | $568K | Add +125.8% |
| THE REAL GOOD FOOD COMPANY I | 0.25% | 940,479 | $376K | No change |
| ALTISOURCE PORTFOLIO SOLNS S | 0.21% | 267,413 | $321K | No change |
| URGENTLY INC | 0.15% | 333,771 | $227K | Reduce -19.9% |
| CMTL Comtech Telecommunications | 0.10% | 32,260 | $155K | New |
| RMCO Royalty Management Holding C | 0.01% | 20,000 | $19K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $152K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 1,399,006 | $98K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 274,400 | $54K | No change |
Total filed on the 13F, all lines: $149.8M.
Portfolio Sells Q2 2024 → Q3 2024
| SNCR Synchronoss Technologies Inc. | Reduce -46.7% | 7.69% | −3.01 |
| LILMF Lilium NV | Reduce -23.9% | 4.34% | −2.77 |
| GAME Gamesquare Hldgs Inc. | Reduce -14.6% | 0.60% | −0.81 |
| URGENTLY INC | Reduce -19.9% | 0.15% | −0.43 |
| MCHX Marchex Inc. Class B | Sold out | 0.00% | −0.25 |
| INSEEGO CORP (INSG 3.25 05/01/25) | Sold out | 0.00% | −0.09 |
| CNGL Canna-Global Acquisitio Class A | Sold out | 0.00% | −0.08 |
| DDI Doubledown Interactive -ADR | Reduce -1.7% | 44.46% | +0.87 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $433.4M | BW, DDI, SQNS, STLN, DRDB |
| Q1 2026 | 19 | $456.0M | BW, DDI, SQNS, RIOT, DRDB |
| Q4 2025 | 20 | $233.9M | BW, DDI, APLD, SQNS, SNCR |
| Q3 2025 | 21 | $147.1M | BW, DDI, AMAT, SQNS, TRANSACT TECHNOLOGIES INC |
| Q2 2025 | 34 | $88.6M | DDI, BW, BTBT, TRANSACT TECHNOLOGIES INC, DIREXION DLY S&P 500 BEAR 3X |
| Q1 2025 | 20 | $79.3M | DDI, BW, TRANSACT TECHNOLOGIES INC, SNCR, LSEA |
| Q4 2024 | 13 | $119.2M | BW, DDI, CDZI, SNCR, LSEA |
| Q3 2024 | 13 | $149.6M | DDI, BW, SNCR, LILMF, TACT |
| Q2 2024 | 14 | $122.9M | DDI, BW, SNCR, LILMF, TACT |
| Q1 2024 | 13 | $103.2M | DDI, BW, SNCR, IPX, TACT |