BRC Group files Form 13F: $456.2M in holdings

BRC Group Holdings, Inc. filed a Form 13F reporting its institutional holdings.

Rhea-AI Filing Summary

BRC Group Holdings, Inc. filed a Form 13F reporting its institutional holdings. The report lists 21 holdings with an Information Table value total of $456,231,566, and the filing was signed by Bryant R. Riley on 05-15-2026.

The filing is a standard quarterly holdings disclosure by an institutional investment manager and lists the total market value and number of reported positions; it does not itself describe trades, performance, or strategy.

Insights

Institutional Portfolio Analyst

Quarterly snapshot of BRC Group's holdings totaling $456.2M across 21 positions.

The report provides a consolidated market‑value figure ($456,231,566) and the count of reported holdings (21). This document is a regulatory holdings disclosure and does not state trades, inflows, or strategy.

Use subsequent Form 13F tables to examine position-level exposures and compare across filings for rotation or concentration signals; timing shown is 05-15-2026.

Compliance & Reporting Specialist

Filing is a routine 13F holdings report signed by the reporting manager.

The cover confirms the report type as a 13F HOLDINGS REPORT and that no other included managers are listed (Number of Other Included Managers: 0). The summary value is rounded to the nearest dollar.

This filing is informational; further analysis requires the detailed Information Table entries which list each security, share counts, and market values.

Key Figures

Information Table value total: $456,231,566 Form 13F Information Table entries: 21 positions Form 13F file number: 028-17148 +1 more

4 metrics

Information Table value total $456,231,566 Form 13F summary page

Form 13F Information Table entries 21 positions Form 13F summary page

Form 13F file number 028-17148 Cover page

Signature date 05-15-2026 Signed by Bryant R. Riley

Key Terms

Form 13F, Information Table, Institutional Investment Manager

3 terms

Form 13F regulatory

"The line reads: "13F HOLDINGS REPORT.""

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

Information Table financial

"Form 13F Information Table Entry Total: 21"

Institutional Investment Manager regulatory

"The institutional investment manager filing this report and the person by whom it is signed"

FAQ

What does BRC Group Holdings' Form 13F (RILY) show?

The Form 13F shows a holdings snapshot: 21 reported positions with a total market value of $456,231,566. It is a regulatory disclosure listing positions, not transaction history or performance.

When was the 13F filed and who signed it?

The filing was signed by Bryant R. Riley, Co‑Chief Executive Officer, on 05-15-2026. The signature confirms the reporting manager authorized the submission.

Does the 13F disclose individual trades for RILY?

No; the 13F discloses end‑of‑quarter holdings and market values rather than individual buy/sell transactions. Trade dates and execution details are not provided in this report.

How many holdings and what total value did BRC Group report?

The report lists 21 holdings and an Information Table value total of $456,231,566, rounded to the nearest dollar, as shown on the Form 13F summary page.

Can I determine portfolio allocation from this Form 13F alone?

You can view position‑level market values from the Information Table to estimate allocation, but the summary page alone provides only the aggregate value ($456,231,566) and position count (21); detailed allocation requires the full table entries.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/15/2026 - 04:11 PM Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 03-31-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	BRC Group Holdings, Inc.
Address:	11100 SANTA MONICA BLVD
	SUITE 800
	LOS ANGELES, CA 90025
Form 13F File Number:	028-17148
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Bryant R. Riley
Title:		Co-Chief Executive Officer
Phone:		310-966-1444
Signature, Place, and Date of Signing:
/s/ Bryant R. Riley			Los Angeles, CA	05-15-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		21
	Form 13F Information Table Value Total:		456,231,566
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE