Grizzlyrock Capital
Latest statistics and disclosures from Grizzlyrock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSM, DRVN, MGNI, CASH, PRGO, and represent 51.46% of Grizzlyrock Capital's stock portfolio.
- Added to shares of these 10 stocks: CLMT (+$6.6M), XPER (+$5.0M), HDSN, GSM, OPAL, PRGO, EFXT, MGNI, CZR, SWI.
- Started 3 new stock positions in CLMT, EFXT, HDSN.
- Reduced shares in these 10 stocks: Calumet Specialty Products Partners, L.P (-$8.6M), EVRI (-$6.0M), , CASH, CMPO, TWKS, OEC, DRVN, GPRE, AMBP.
- Sold out of its positions in Calumet Specialty Products Partners, L.P, CCOI, CMPO, TWKS.
- Grizzlyrock Capital was a net seller of stock by $-6.1M.
- Grizzlyrock Capital has $116M in assets under management (AUM), dropping by -3.75%.
- Central Index Key (CIK): 0002011732
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Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 16.6 | $19M | +20% | 4.1M | 4.64 |
|
| Driven Brands Hldgs (DRVN) | 10.8 | $13M | 875k | 14.27 |
|
|
| Magnite Ord (MGNI) | 10.4 | $12M | +8% | 868k | 13.85 |
|
| Meta Financial (CASH) | 7.3 | $8.4M | -31% | 128k | 66.01 |
|
| Perrigo SHS (PRGO) | 6.4 | $7.5M | +14% | 285k | 26.23 |
|
| Xperi Common Stock (XPER) | 6.2 | $7.2M | +233% | 777k | 9.24 |
|
| Calumet (CLMT) | 5.7 | $6.6M | NEW | 372k | 17.82 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 5.3 | $6.2M | 1.6M | 3.77 |
|
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| Green Plains Renewable Energy (GPRE) | 5.2 | $6.0M | -2% | 442k | 13.54 |
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| Opal Fuels Class A Com (OPAL) | 4.6 | $5.4M | +32% | 1.5M | 3.65 |
|
| Orion Engineered Carbons (OEC) | 4.6 | $5.3M | -5% | 296k | 17.81 |
|
| Caesars Entertainment (CZR) | 4.4 | $5.1M | +21% | 123k | 41.74 |
|
| Hudson Technologies (HDSN) | 3.6 | $4.2M | NEW | 504k | 8.34 |
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| Ecovyst (ECVT) | 2.8 | $3.3M | 481k | 6.85 |
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| Everi Hldgs (EVRI) | 2.3 | $2.6M | -69% | 200k | 13.14 |
|
| Solarwinds Corp Com New (SWI) | 1.6 | $1.8M | +41% | 138k | 13.05 |
|
| Magnachip Semiconductor Corp (MX) | 1.4 | $1.6M | 353k | 4.67 |
|
|
| Enerflex (EFXT) | 0.8 | $903k | NEW | 151k | 5.96 |
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Past Filings by Grizzlyrock Capital
SEC 13F filings are viewable for Grizzlyrock Capital going back to 2023
- Grizzlyrock Capital 2024 Q3 filed Nov. 14, 2024
- Grizzlyrock Capital 2024 Q2 filed Aug. 14, 2024
- Grizzlyrock Capital 2024 Q1 filed May 15, 2024
- Grizzlyrock Capital 2023 Q4 filed Feb. 14, 2024