SEC Filing Summary: BRC Group Holdings, Inc. (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 quarter ended June 30, 2025, and was signed on February 3, 2026. The filing discloses the manager's equity holdings as required by the Securities Exchange Act of 1934.
Key Financial Metrics
As a 13F filing, this document reports portfolio holdings rather than the operating financials of the manager itself. Key metrics from the report include:
- Total Portfolio Value: $88,958,327
- Total Number of Holdings: 38 entries
- Other Included Managers: 0
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for BRC Group Holdings, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2025) to calculate material changes in portfolio value or composition. The report is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. It is a statutory disclosure of securities held. The standard SEC disclaimer applies, noting that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $88,958,327 against the sum of individual security values in the full schedule.
- Confirm the 38 holdings listed align with the manager's stated investment strategy.
- Check for any subsequent amendments filed after the February 3, 2026 signing date.
- Review the full Schedule 13F (not included in this summary) to identify specific securities and transaction types (purchases vs. sales).