ASPS β€” ALTISOURCE PORTFOLIO SOLNS S

Ownership history in BRC Group Holdings, Inc.  Β·  6 quarters on record

AI Ownership Summary

BRC Group Holdings, Inc. reported ALTISOURCE PORTFOLIO SOLNS S (ASPS) in 6 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 1.48% in 2023 Q4. The latest visible filing shows ASPS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRC Group Holdings, Inc.'s position in ALTISOURCE PORTFOLIO SOLNS S, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

ASPS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRC Group Holdings, Inc. held ASPS β€” position size vs. price
% of Fund (quarterly)    ASPS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 31,874 -235,539 -88.1% 0.02% $21.0M 2025-02-14 $6.72
2024 Q3 UNCHANGED 267,413 β€” 0% 0.21% $320.9M 2024-11-14 $6.96
2024 Q2 REDUCED 267,413 -37,721 -12.4% 0.31% $377.1M 2024-08-14 $8.00
2024 Q1 REDUCED 305,134 -346,564 -53.2% 0.56% $592.0M 2024-05-13 $15.20
2023 Q4 REDUCED 651,698 -46,732 -6.7% 1.48% $2.32B 2024-02-12 $21.52
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASPS

As of 2025 Q2 β€” sorted by position size

Nantahala Capital Management, LLC 3Y 7Y 0.05%

FAQ About BRC Group Holdings, Inc. and ASPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRC Group Holdings, Inc. reported owning ASPS?

BRC Group Holdings, Inc. reported ASPS across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported ASPS position in BRC Group Holdings, Inc.'s portfolio?

The largest reported portfolio weight for ASPS was 1.48% in 2023 Q4.

What is the latest reported ASPS position on this page?

The most recent filing on this page is 2024 Q4, when BRC Group Holdings, Inc. reported 31,874 shares, equal to 0.02% of portfolio, with an estimated market value of $21.0M.

What does the chart on this ASPS ownership page compare?

The chart compares BRC Group Holdings, Inc.'s quarterly ASPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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