B. Riley Securities, Inc. Portfolio Holdings

B. Riley Securities, Inc.

  • $460 Billion
  • Q4 2022

B. Riley Securities, Inc. has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $460 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Babcock & Wilcox Enterprises, Inc. with a value of $157B, Alta Equipment Group Inc. with a value of $79.2B, Arena Group Holdings, Inc. with a value of $48.7B, Double Down Interactive Co., Ltd. with a value of $32.8B, and Fa Ze Holdings Inc. with a value of $20.4B.

Examining the 13F form we can see an increase of $460B in the current position value.

B. Riley Securities, Inc. is based out at Los Angeles, CA

Below you can find more details about B. Riley Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $460 Billion
Industrials: $277 Billion
Communication Services: $124 Billion
Technology: $20.2 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $8.37 Billion
Basic Materials: $7.39 Billion
Financial Services: $829 Million
Energy: $224 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$157 Billion 34.25% of portfolio
27,288,639
Q4 2022 New
$211M
$79.2 Billion 17.22% of portfolio
6,000,763
Q4 2022 New
$12.5M
$48.7 Billion 10.6% of portfolio
4,592,793
Q4 2022 New
$721M
$32.8 Billion 7.13% of portfolio
3,876,217
Q4 2022 New
$0
$20.4 Billion 4.44% of portfolio
11,028,151
Q4 2022 New
$27.6M
$18.4 Billion 4.0% of portfolio
16,130,163
Q4 2022 New
$0
$15.6 Billion 3.39% of portfolio
2,888,889
Q4 2022 New
$1.21B
$9.04 Billion 1.97% of portfolio
3,086,792
Q4 2022 New
$1.28B
$8.32 Billion 1.81% of portfolio
1,725,471
Q4 2022 New
$993M
$7.47 Billion 1.63% of portfolio
12,080,499
Q4 2022 New
$624M
$7.39 Billion 1.61% of portfolio
2,530,641
Q4 2022 New
$40.9M
$7.03 Billion 1.53% of portfolio
1,112,633
Q4 2022 New
B Riley Prin 250 Merger Corp
-
$5.98 Billion 1.3% of portfolio
-
Q4 2022 New
$464M
$5.3 Billion 1.15% of portfolio
2,836,591
Q4 2022 New
$66.3M
$4.83 Billion 1.05% of portfolio
3,017,496
Q4 2022 New
$148M
$4.62 Billion 1.01% of portfolio
5,216,250
Q4 2022 New
$435M
$4.17 Billion 0.91% of portfolio
3,824,811
Q4 2022 New
$44.4M
$3.36 Billion 0.73% of portfolio
281,507
Q4 2022 New
$1.24B
$2.3 Billion 0.5% of portfolio
155,825
Q4 2022 New
$134M
$2.1 Billion 0.46% of portfolio
1,081,712
Q4 2022 New
Kludein I Acquisition Corp
-
$2.07 Billion 0.45% of portfolio
-
Q4 2022 New
$67.3M
$1.66 Billion 0.36% of portfolio
864,695
Q4 2022 New
$124M
$1.24 Billion 0.27% of portfolio
374,296
Q4 2022 New
$116M
$1.03 Billion 0.22% of portfolio
459,502
Q4 2022 New
$0
$825 Million 0.18% of portfolio
81,910
Q4 2022 New
Seaport Global Acquisition I
-
$764 Million 0.17% of portfolio
-
Q4 2022 New
Epiphany Technology Acquisit
-
$733 Million 0.16% of portfolio
-
Q4 2022 New
The Lion Electric Company
-
$483 Million 0.11% of portfolio
-
Q4 2022 New
$82.3M
$405 Million 0.09% of portfolio
62,521
Q4 2022 New
Peloton Interactive Inc
-
$354 Million 0.08% of portfolio
-
Q4 2022 New
$0
$261 Million 0.06% of portfolio
30,000
Q4 2022 New
$19.5M
$294 Million 0.06% of portfolio
1,565,364
Q4 2022 New
$0
$224 Million 0.05% of portfolio
14,000
Q4 2022 New
$1.38B
$71 Million 0.02% of portfolio
19,888
Q4 2022 New
$0
$78 Million 0.02% of portfolio
325,000
Q4 2022 New
Shopify Inc
-
$102 Million 0.02% of portfolio
-
Q4 2022 New
Wayfair Inc
-
$23.8 Million 0.01% of portfolio
-
Q4 2022 New
Chegg Inc
-
$46.5 Million 0.01% of portfolio
-
Q4 2022 New
Algoma Stl Group Inc
-
$24 Million 0.01% of portfolio
-
Q4 2022 New
Liberty Latin America LTD
-
$33.7 Million 0.01% of portfolio
-
Q4 2022 New
$0
$58.8 Million 0.01% of portfolio
91,911
Q4 2022 New
$442K
$3 Million 0.0% of portfolio
100,000
Q4 2022 New
$0
$13.2 Million 0.0% of portfolio
81,368
Q4 2022 New
Blueriver Acquisition Corp
-
$150,000 0.0% of portfolio
-
Q4 2022 New
$2.4M
$1.68 Million 0.0% of portfolio
159,670
Q4 2022 New
$443M
$2.74 Million 0.0% of portfolio
20,000
Q4 2022 New
$920K
$90,000 0.0% of portfolio
29,909
Q4 2022 New
-
$8 Million 0.0% of portfolio
-
Q4 2022 New
$5.81M
$1.22 Million 0.0% of portfolio
10,339
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $460 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 07, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 66 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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