BRC Group Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BRC has 3 disclosed suppliers and 4 disclosed customers in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentenceFurthermore, we rely on Badcock to service our receivables portfolio.
RILY 10-Kaccession 0001464790-26-000024
SentenceAdditionally, the Company's term loan through Banc of California has $16.0 million annually in amortization payments due through maturity in January 2030 with approximately $30.6 million of obligations due under operating leases.
RILY 10-Kaccession 0001464790-26-000024
SentenceWith counterparty trading limits reduced due to late SEC Company filings, the Company terminated its Options Clearinghouse Corporation's Stock Loan/Hedging program and reduced the securities lending team resources.
RILY 10-Kaccession 0001464790-26-000024
• Great American Group : In November 2024, the Company completed a transaction in which (1) it and certain of its subsidiaries contributed all of the interests in the Company's Appraisal and Valuation Services, Retail, Wholesale & Industrial Solutions and Real Estate businesses to Great American Holdings, LLC ("GA Holdings") and (2) third party investors received all of the outstanding class A preferred limited liability units of GA Holdings and 52.6% of the class A common limited liability units of GA Holdings for a purchase price of approximately $203.0 million.
RILY 10-Kaccession 0001464790-26-000024
SentenceThese revenues include merchandise rental fees from bebe, carried interest on certain investments, managed service fees from the Company's e-commerce platform (Nogin, Inc., or "Nogin"), and the operations of Atlantic Coast Recycling, which was sold in March 2025.
RILY 10-Kaccession 0001464790-26-000024
SentenceAs a result, on November 4, 2024, we concluded that we were required to record an additional impairment with respect to the investment in Freedom VCM (the "Freedom VCM Investment") and the receivable due from Vintage Capital Management, LLC ("Vintage Loan Receivable").
RILY 10-Kaccession 0001464790-26-000024
BRC Group Holdings, Inc.
4.06
Expected move
Inputsstraddle ±13.1%
spot 4.06exp Nov 6ATM strike 4ATM straddle 0.63IV 138%