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Latest B. Riley Financial, Inc. Stock Portfolio

$456Million | No. of Holdings #20

B. Riley Financial, Inc. Performance

2026 Q1+99.00%
YTD+99.00%
2025+108.02%

About B. Riley Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRC Group Holdings, Inc. reported an equity portfolio of $456.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BRC Group Holdings, Inc. are BW, DDI, SQNS. The fund has invested 88.4% of it's portfolio in BABCOCK & WILCOX ENTERPRISES, INC. and 6.4% of portfolio in DOUBLEDOWN INTERACTIVE CO., LTD. <br><br> The fund managers got completely rid off APPLIED DIGITAL CORPORATION (APLD), SYNCHRONOSS TECHNOLOGIES, INC. (SNCR) and XBP GLOBAL HOLDINGS, INC. stocks. They significantly reduced their stock positions in DOUBLEDOWN INTERACTIVE CO., LTD. (DDI). BRC Group Holdings, Inc. opened new stock positions in RIOT PLATFORMS, INC. (RIOT), DAVE INC. (DAVE) and UR-ENERGY INC. (URG). The fund showed a lot of confidence in some stocks as they added substantially to LIFEMD, INC. (LFMD), SEQUANS COMMUNICATIONS S.A. (SQNS) and THE ONCOLOGY INSTITUTE, INC. (TOI).
B. Riley Financial, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$456Million
  as of May 15, 2026

B. Riley Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BRC Group Holdings, Inc. made a return of 99% in the last quarter. In trailing 12 months, it's portfolio return was 468.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
riot platforms, inc.4,017,000
dave inc.1,218,630
ur-energy inc.894,000
nextnav inc.801,000
xbp global holdings, inc.324,091
otg acquisition corp. i235,520
mister car wash, inc.209,100
nextnav inc.132,930
New stocks bought by B. Riley Financial, Inc.

Additions

Ticker% Inc.
lifemd, inc.1,077
sequans communications s.a.67.75
the oncology institute, inc.40.15
Additions to existing portfolio by B. Riley Financial, Inc.

Reductions

Ticker% Reduced
xerox holdings corporation-40.65
doubledown interactive co., ltd.-0.29
B. Riley Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
applied digital corporation-12,137,400
synchronoss technologies, inc.-3,502,720
otg acquisition corp. i-234,370
xbp global holdings, inc.-639,806
corbus pharmaceuticals holdings, inc.-315,132
pagaya technologies ltd.-369,930
ishares bitcoin trust etf-496,500
celsius holdings, inc.-393,364
B. Riley Financial, Inc. got rid off the above stocks

Sector Distribution

BRC Group Holdings, Inc. has about 88.4% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
Sector%
Industrials88.4
Others8.3
Healthcare1.3

Market Cap. Distribution

BRC Group Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
SMALL-CAP88.6
UNALLOCATED8.3
MID-CAP1.4
MICRO-CAP1.3

Stocks belong to which Index?

About 89.5% of the stocks held by BRC Group Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200089.5
Others10.5
Top 5 Winners (%)%
roman dbdr acquisition corp ii
144.9 %
BW
babcock & wilcox enterprises, inc.
131.7 %
LFMD
lifemd, inc.
3.1 %
Top 5 Winners ($)$
BW
babcock & wilcox enterprises, inc.
229.2 M
roman dbdr acquisition corp ii
1.9 M
LFMD
lifemd, inc.
0.1 M
Top 5 Losers (%)%
SQNS
sequans communications s.a.
-38.2 %
TACT
transact technologies incorporated.
-17.8 %
TOI
the oncology institute, inc.
-12.0 %
blaize holdings, inc.
-6.7 %
gct semiconductor holding, inc.
-5.0 %
Top 5 Losers ($)$
SQNS
sequans communications s.a.
-2.7 M
DDI
doubledown interactive co., ltd.
-0.6 M
TOI
the oncology institute, inc.
-0.4 M
TACT
transact technologies incorporated.
-0.4 M
blaize holdings, inc.
0.0 M

B. Riley Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B. Riley Financial, Inc.

BRC Group Holdings, Inc. has 20 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. SQNS proved to be the most loss making stock for the portfolio. BW was the most profitable stock for BRC Group Holdings, Inc. last quarter.

$456.23MTotal Value
31.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of B. Riley Financial, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMAO
Royalty Management Holding Corporation

Royalty Management Holding Corporation

AMAO
B. Riley Financial, Inc.'s holding in Royalty Management Holding Corporation over time
0.01%20,000
$59.4K
0.01%
unchanged 0 percentunchanged
DDI
Doubledown Interactive Co., Ltd.

Doubledown Interactive Co., Ltd.

DDI
B. Riley Financial, Inc.'s holding in Doubledown Interactive Co., Ltd. over time
6.42%3,467,510
$29.30M
6.42%
decreased 0.29 percentreduced
PGY
Pagaya Technologies Ltd.

Pagaya Technologies Ltd.

PGY
B. Riley Financial, Inc.'s holding in Pagaya Technologies Ltd. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SQNS
Sequans Communications S.A.

Sequans Communications S.A.

SQNS
B. Riley Financial, Inc.'s holding in Sequans Communications S.A. over time
0.98%1,757,340
$4.45M
0.98%
increased 67.75 percentadded