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 March 31, 2026, and was signed on May 15, 2026, by Bryant R. Riley, Co-Chief Executive Officer. The filing represents a complete holdings report for the manager.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the operating financials of the manager itself. Key metrics from the report include:
- Total Value of Reported Holdings: $456,231,566
- Total Number of Holdings Entries: 21
- Other Included Managers: 0
Note: This 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 (December 31, 2025) or detail specific changes in holdings, such as purchases or sales, within the summary section. Therefore, material changes versus the prior comparable period cannot be determined from the provided text.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or outlook regarding investment strategy. It includes a standard disclaimer stating that the SEC has not reviewed the information and that readers should not assume it is accurate or complete. No specific risks, contingencies, or unusual items are disclosed in the provided text.
Investor Verification Checklist
- Verify the total value of holdings ($456,231,566) against the detailed Schedule 13F holdings table (not included in this summary) to confirm asset allocation.
- Confirm the identity of the 21 specific securities held to assess concentration risk.
- Review the full filing to determine if any of the 21 entries represent new positions or significant changes from the previous quarter.
- Check for any subsequent amendments filed after May 15, 2026.