B. Riley 13F annual report

B. Riley is an investment fund managing more than $123 billion ran by Bryant Riley. There are currently 13 companies in Mr. Riley’s portfolio. The largest investments include Doubledown Interactive Co Lt and Babcock & Wilcox Enterprises Inc, together worth $93.4 billion.

$123 billion Assets Under Management (AUM)

As of 7th August 2024, B. Riley’s top holding is 4,101,644 shares of Doubledown Interactive Co Lt currently worth over $53.6 billion and making up 43.6% of the portfolio value. In addition, the fund holds 27,446,522 shares of Babcock & Wilcox Enterprises Inc worth $39.8 billion, whose value fell 19.1% in the past six months. The third-largest holding is Synchronoss Technologies Inc worth $13.1 billion and the next is Lilium N V worth $8.74 billion, with 11,027,776 shares owned.

Currently, B. Riley's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at B. Riley

The B. Riley office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Bryant Riley serves as the Co-Chief Executive Officer at B. Riley.

Recent trades

In the most recent 13F filing, B. Riley revealed that it had opened a new position in Lilium N V and bought 11,027,776 shares worth $8.74 billion.

On the other hand, there are companies that B. Riley is getting rid of from its portfolio. B. Riley closed its position in Iperionx Ltd on 14th August 2024. It sold the previously owned 337,762 shares for $5.04 billion. Bryant Riley also disclosed a decreased stake in Doubledown Interactive Co Lt by approximately 0.1%. This leaves the value of the investment at $53.6 billion and 4,101,644 shares.

One of the smallest hedge funds

The two most similar investment funds to B. Riley are Atlantic Private Wealth and Keene & Associates. They manage $123 billion and $123 billion respectively.

Bryant Riley investment strategy

B. Riley’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Industrials — making up 32.7% of the total portfolio value. The fund focuses on investments in the United States as 38.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 23% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $155 million.

The complete list of B. Riley trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Doubledown Interactive Co Lt	0.12% 4,101,644	$53,567,471,000	43.64%
Babcock & Wilcox Enterprises Inc	No change 27,446,522	$39,797,457,000	32.42%
Synchronoss Technologies Inc	No change 1,413,852	$13,148,823,000	10.71%
Lilium N V	Opened 11,027,776	$8,741,393,000	7.12%
Iperionx Ltd	Closed 337,762	$5,036,031,000
Transact Technologies Inc.	No change 935,143	$3,525,489,000	2.87%
Gamesquare Hldgs Inc	No change 1,443,695	$1,732,434,000	1.41%
Urgently Inc	No change 416,968	$717,185,000	0.58%
The Real Good Food Company I	9.84% 940,479	$470,427,000	0.38%
Quantum Corp	Closed 695,958	$417,570,000
Altisource Portfolio Solns S	12.36% 267,413	$377,052,000	0.31%
Marchex Inc	80.83% 197,581	$304,275,000	0.25%
Cadiz Inc.	Opened 83,018	$256,526,000	0.21%
Canna Global Acquisition Corp	Opened 10,000	$104,300,000	0.08%
Royalty Mgmt Hldg Corp	Opened 20,000	$15,400,000	0.01%
No transactions found
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