Arkolith/Funds/BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

CIK 1464790
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

BRC Group Holdings, Inc. holds a concentrated book of 20 stocks worth $456.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened RIOT PLATFORMS, INC. and trimmed DOUBLEDOWN INTERACTIVE CO., LTD.. Their largest long position is BABCOCK & WILCOX ENTERPRISES, INC. at 88% of the equity book.

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Use Arkolith to show BRC Group Holdings, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
3
existing
Trimmed
3
reduced
Sold out
8
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Health Care
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • RIOT PLATFORMS, INC.
    ▲New$4.0M
  • LIFEMD INCLFMD
    ▲12×$2.9M
  • SEQUANS COMMUNICATIONS S.A.
    ▲+68%$1.8M
  • DAVE INC.
    ▲New$1.2M
  • NEXTNAV INC.
    ▲New$934K
  • UR-ENERGY INC.
    ▲New$894K
Trimmed / exited
  • XBP GLOBAL HOLDINGS, INC.
    ▼−22%$89K
  • DOUBLEDOWN INTERACTIVE CO., LTD.
    ▼−0.3%$84K
  • XEROX HOLDINGS CORPORATION
    ▼−41%$37K
  • ISHARES BITCOIN TRUST ETF
    ▼−100%
  • e.l.f BEAUTY, INC.
    ▼−100%
  • CORBUS PHARMACEUTICALS HOLDINGS, INC.
    ▼−100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Babcock & Wilcox Enterprises, Inc.
COMMON STOCK
$403.2M27.45M
88.4%
—Held
2Doubledown Interactive Co., LTD.
ADS
$29.3M3.47M
6.4%
▼−0.3%
Reduced · −10K sh
3Sequans Communications S.A.
SPONSORED ADS
$4.4M1.76M
1.0%
▲+68%
Added · +710K sh
4Riot Platforms, Inc.
COMMON STOCK
$4.0M325.0K
0.9%
▲New
New position
5Roman DBDR Acquisition Corp II
ORDINARY SHARES CLASS A
$3.2M605.9K
0.7%
—Held
6Lifemd, Inc.
COMMON STOCK
$3.1M871.6K
0.7%
▲12×
Added · +798K sh
7The Oncology Institute, Inc.
COMMON STOCK
$2.9M929.7K
0.6%
▲+40%
Added · +266K sh
8Transact Technologies Incorporated.
COMMON STOCK
$1.8M545.8K
0.4%
—Held
9Dave Inc.
COMMON STOCK
$1.2M7.0K
0.3%
▲New
New position
10Ur-Energy Inc.
COMMON STOCK
$894K600.0K
0.2%
▲New
New position
11Nextnav Inc.
COMMON STOCK
$801K50.0K
0.2%
▲New
New position
12XBP Global Holdings, Inc.
COMMON STOCK
$324K73.7K
0.1%
▲New
New position
13Otg Acquisition Corp. I
ORDINARY SHARES CLASS A
$236K115.0K
0.1%
▲New
New position
14Mister Car Wash, Inc.
COMMON STOCK
$209K30.0K
0.0%
▲New
New position
15Blaize Holdings, Inc.
COMMON STOCK
$152K83.4K
0.0%
—Held
16Nextnav Inc.
WARRANTS
$133K21.0K
0.0%
▲New
New position
17Stardust Power Inc.
COMMON STOCK
$99K42.1K
0.0%
▲New
New position
18Diversified Healthcare Trust
COMMON STOCK
$66K10.0K
0.0%
▲New
New position
19GCT Semiconductor Holding, Inc.
COMMON STOCK
$65K56.8K
0.0%
—Held
20Royalty Management Holding Corporation
CLASS A COMMON STOCK
$59K20.0K
0.0%
—Held
21Xerox Holdings Corporation
NOTE
$53K200.0K
0.0%
▼−41%
Reduced · −137K sh
Showing all 21 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$456.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202621$234.0M13F-HR
Q3 2025Sep 30, 2025Feb 3, 202625$147.9M13F-HR
Q2 2025Jun 30, 2025Feb 3, 202638$89.0M13F-HR
Q1 2025Mar 31, 2025Feb 3, 202623$79.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202516$119.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202415$149.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202416$123.1M13F-HR
Q1 2024Mar 31, 2024May 13, 202416$105.0M13F-HR
Q4 2023Dec 31, 2023Feb 12, 202420$156.9M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202334$296.8M13F-HR
Q2 2023Jun 30, 2023Aug 8, 202333$385.9M13F-HR
Q1 2023Mar 31, 2023May 9, 202356$382.2M13F-HR
Q4 2022Dec 31, 2022Mar 1, 202373$445.6M13F-HR/A
Q3 2022Sep 30, 2022Nov 9, 202293$563.1M13F-HR
Q2 2022Jun 30, 2022Aug 10, 202284$448.1M13F-HR
Q1 2022Mar 31, 2022May 10, 202256$578.9M13F-HR
Q4 2021Dec 31, 2021Feb 10, 202254$888.8M13F-HR
Q3 2021Sep 30, 2021Nov 10, 202156$790.3M13F-HR
Q2 2021Jun 30, 2021Aug 12, 202148$758.6M13F-HR
Q1 2021Mar 31, 2021May 13, 202149$898.2M13F-HR
Q4 2020Dec 31, 2020Feb 12, 202134$617.2M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202033$380.1M13F-HR
Amended / restated
  • Q4 2022 · filed Feb 8, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.