BRC Group Holdings, Inc. - Portfolio overview

BRC Group Holdings, Inc. has 30 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Communication Services.

Largest reported holdings by portfolio allocation

1. BW - BABCOCK & WILCOX ENTERPRISES, INC., 83.46%
2. DDI - DOUBLEDOWN INTERACTIVE CO., LTD., 6.06%
3. CDZI - CADIZ INC, 1.87%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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