account_balance
Investment manager · 13F filer · SEC CIK 1464790
BRC Group Holdings, Inc.
Reported value$434Mas of Jun 30, 2026
Positions37 24 new, 8 sold out
Top 10 weight98.6%BW alone is 89%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BW Babcock & Wilcox Enterprises, Inc. 89.3% HeldDDI Doubledown Interactive Co., Ltd. 4.3% Trimmed −53%SQNS Sequans Communications S.a. 1.1% Trimmed −18%STLN The Oncology Institute, Inc. 0.9% Trimmed −20%DRDB Roman DBDR Acquisition Corp II 0.7% HeldNUAI New Era Energy & Digital, Inc. 0.6% NewLFMD Lifemd, Inc. 0.6% Trimmed −27%TZA Direxion Shares ETF Trust Daily Small Cap 0.4% NewCHYM Chime Financial, Inc. 0.4% NewAPLD Applied Digital Corporation 0.2% NewREAL The Realreal, Inc. 0.1% NewRDVT Red Violet, Inc. 0.1% New
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