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 June 30, 2026, and was signed on August 14, 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 company's own operating financials. Key metrics from the filing include:
- Total Value of Reported Holdings: $433,573,984
- Total Number of Holdings (Entries): 37
- Number of Other Included Managers: 0
- Revenue, Profit, Cash Flow, Margins, Debt, and Liquidity: The filing text does not provide a clear value for these operational metrics as they are not required in a Form 13F.
Material Changes
The filing text does not provide a clear value regarding material changes versus the prior comparable period. Form 13F reports list current holdings at the end of the quarter but do not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary on strategy, specific risks, contingencies, or unusual items. This form is a statutory disclosure of securities held and does not contain forward-looking operational statements.
Investor Verification Checklist
- Verify the total reported value of $433,573,984 against the sum of individual security values in the full schedule (not included in this summary).
- Confirm the 37 specific equity positions held by BRC Group Holdings, Inc. as of June 30, 2026.
- Note that this filing reflects investment portfolio composition, not the operating performance of BRC Group Holdings, Inc. itself.