B RILEY ASSET MANAGEMENT LLC
Q4 2025 Form 13-F
DALLAS, TEXAS
CIK 0001841077
· CRD 308148
· Exempt reporting adviser
$40.0M Reported Value Total
272 CAPITAL LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $141,855,136, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $229.3M gross asset value
Hedge Fund: $229.3M
Source: Form ADV filed 2026-03-31
Reported value
$40.0M
Quarter over quarter
+6.9%
Holdings
1
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Wesley Carl Cummins
MANAGING MEMBER
Bryant Richard Riley
MANAGING MEMBER
Thomas John Kelleher
MEMBER
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $40.0M |
| Positions | 1 |
| Change in reported value | +1.8% |
| New positions | 0 |
| Exited positions | 4 |
| Position turnover | 80.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
1 | $40.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5 | $39.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
9 | $24.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
34 | $37.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
48 | $105.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
61 | $175.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
65 | $199.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
71 | $250.4M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
87 | $296.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
70 | $251.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
66 | $272.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
59 | $241.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
61 | $223.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
64 | $186.0M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
78 | $209.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
63 | $209.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
79 | $230.0M |
Top 1 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | $40.0M | 100.0% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.