SEC Filing Summary: BRC Group Holdings, Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BRC Group Holdings, Inc., an institutional investment manager. The report covers the calendar quarter ended December 31, 2025. The document was signed by Bryant R. Riley, Co-Chief Executive Officer, on February 10, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financials of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $233,959,213
- Total Number of Holdings Entries: 21
- Other Included Managers: 0
The filing does not provide data on the manager's revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a statutory disclosure of equity positions and does not contain management commentary, future guidance, risk factors, or contingencies regarding the manager's operations or the underlying portfolio companies.
Investor Verification Checklist
- Verify the specific composition of the 21 reported holdings to understand sector exposure.
- Compare the total value ($233.96M) against prior quarter filings to assess portfolio growth or contraction.
- Confirm if the "13F HOLDINGS REPORT" designation implies full disclosure of all reportable holdings for this manager.
- Note that this filing reflects positions as of December 31, 2025, and does not reflect subsequent trading activity.