BRC Group Holdings, Inc.

Executive Summary

BRC Group Holdings’ 13F for the period ending 2024-12-31 shows a relatively small, highly concentrated, and actively-managed equity portfolio with a market value of $119.56 million across 16 positions. The portfolio declined 20.2% versus the prior quarter ($149.80M → $119.56M). Two names—BABCOCK & WILCOX ENTERPRISES and DOUBLEDOWN INTERACTIVE—account for 74.2% of the portfolio, and the top five holdings represent 91.4% of the total value. The filing reports sector allocation ...