BRC Group reports $233.96M in 13F holdings

BRC Group Holdings, Inc. filed a Form 13F reporting its institutional holdings as of the filing, listing 21 positions with a total reported market value of $233,959,213.

Rhea-AI Filing Summary

BRC Group Holdings, Inc. filed a Form 13F reporting its institutional holdings as of the filing, listing 21 positions with a total reported market value of $233,959,213. The report is signed by Bryant R. Riley and dated 02-10-2026.

Insights

Institutional Portfolio Analyst

Routine quarterly disclosure of holdings totaling $233,959,213.

The filing lists 21 positions and serves as a snapshot of the manager's equity exposure at the reporting cutoff. It does not by itself indicate trading intent or performance.

Subsequent public filings may show changes; timing and trade details are not provided in this excerpt.

FAQ

What does BRC Group's Form 13F for RILY disclose?

The filing discloses 21 reported positions with a total market value of $233,959,213. It is signed by Bryant R. Riley and dated 02-10-2026, providing a quarter‑end snapshot of holdings.

Does the 13F filing show exact trade dates or prices for RILY?

No. The 13F lists positions and market values but does not provide trade execution dates or prices. It provides a portfolio snapshot rather than detailed transaction histories or cost basis information.

How frequently must BRC Group file Form 13F for RILY holdings?

Form 13F is filed quarterly by institutional managers holding qualifying securities. Each filing reports positions as of the quarter’s cut‑off date and summarizes the manager’s holdings at that snapshot in time.

Who signed the BRC Group 13F and where is the manager located?

The filing is signed by Bryant R. Riley, Co‑Chief Executive Officer. The reporting manager, BRC Group Holdings, Inc., is listed at 11100 Santa Monica Blvd, Suite 800, Los Angeles, CA 90025.

What does the reported total value of $233,959,213 represent?

That figure is the aggregate market value of all positions reported on the Form 13F information table. It aggregates the reported holdings’ market values as of the filing’s reporting date and is rounded to the nearest dollar.

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

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Accepted by SEC EDGAR 02/10/2026 - 09:14 AM 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: 12-31-2025

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	02-10-2026
[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:		233,959,213
			(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