BRC Group Holdings, Inc. INFORMATION TABLE, Q3 FY2024

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.