SEC Filing Summary: BRC Group Holdings, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by BRC Group Holdings, Inc. for the reporting period ending September 30, 2024. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain operational financial statements for BRC Group Holdings itself.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for BRC Group Holdings, Inc. Form 13F filings are limited to reporting investment positions held by institutional investment managers.
The table lists the following investment positions held by the company (values in dollars, shares in units):
| Issuer | Shares Held | Value ($) | Voting Authority |
|---|---|---|---|
| Babcock & Wilcox Enterprises | 27,446,522 | 55,990,905 | Sole |
| Doubledown Interactive Co | 4,032,325 | 66,538,395 | Sole |
| Lilium N V | 8,388,201 | 6,494,145 | Sole |
| Synchronoss Technologies Inc | 753,222 | 11,512,893 | Sole |
| Transact Technologies Inc | 935,143 | 4,544,795 | Sole |
| Altisource Portfolio Solns S | 267,413 | 320,896 | Sole |
| Other Positions (10 issuers) | Varied | Varied | Sole |
Material Changes
The filing text does not provide comparative data against the prior quarter (June 30, 2024) or year-over-year changes. Consequently, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
The filing contains no management commentary, guidance, or outlook regarding BRC Group Holdings' future performance. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Concentration: Verify the total value of the portfolio and the percentage weight of the top two holdings (Doubledown Interactive and Babcock & Wilcox).
- Valuation Accuracy: Confirm the reported market values against current market prices for the listed securities as of September 30, 2024.
- Operational Data: Note that this filing does not reflect BRC Group's own operating results; seek Form 10-K or 10-Q for company-specific financial health.
- Voting Rights: Confirm that all listed positions are held with "Sole" voting authority, indicating full control over these specific investments.