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 September 30, 2025. The document was signed by Bryant R. Riley, Co-Chief Executive Officer, on February 3, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $147,893,624
- Total Number of Holdings: 25 entries
- Other Included Managers: 0
The filing text does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for BRC Group Holdings, Inc., as these are not required disclosures in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2025) or detail specific material changes in holdings, such as purchases or sales, within the summary section provided.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or strategy. It is a statutory disclosure of current equity positions.
Investor Verification Checklist
- Verify the total portfolio value of $147,893,624 against the detailed Schedule 13F holdings table (not included in this summary).
- Confirm the 25 reported holdings represent the complete portfolio for the quarter.
- Note that this filing reflects positions as of September 30, 2025, and does not reflect subsequent trading activity.
- Review the full filing for specific ticker symbols and share counts to assess concentration risk.