Grizzlyrock Capital
Latest statistics and disclosures from Grizzlyrock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSM, GEL, AMN, DRVN, MGNI, and represent 45.20% of Grizzlyrock Capital's stock portfolio.
- Added to shares of these 10 stocks: OLN (+$7.6M), RYI (+$6.7M), ACVA (+$6.1M), AMN, ROG, EEFT, AMTM, MATW, GRFS, LFCR.
- Started 4 new stock positions in RYI, EEFT, ACVA, OLN.
- Reduced shares in these 10 stocks: IWM (-$14M), MGNI (-$13M), XPER (-$5.0M), IAS, GPRE, HLX, GSM, OPAL, DRVN, AMBP.
- Sold out of its positions in GPRE, IWM, AMBP.
- Grizzlyrock Capital was a net seller of stock by $-15M.
- Grizzlyrock Capital has $129M in assets under management (AUM), dropping by -12.28%.
- Central Index Key (CIK): 0002011732
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Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 14.7 | $19M | -8% | 4.2M | 4.55 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 8.2 | $11M | 630k | 16.71 |
|
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| AMN Healthcare Services (AMN) | 8.1 | $10M | +88% | 538k | 19.36 |
|
| Driven Brands Hldgs (DRVN) | 7.6 | $9.8M | -9% | 611k | 16.11 |
|
| Magnite Ord (MGNI) | 6.6 | $8.5M | -59% | 391k | 21.78 |
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| Darling International (DAR) | 6.3 | $8.1M | 264k | 30.87 |
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| Olin Corp Com Par $1 (OLN) | 5.9 | $7.6M | NEW | 303k | 24.99 |
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| Tidewater (TDW) | 5.4 | $7.0M | -2% | 131k | 53.33 |
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| Amentum Holdings (AMTM) | 5.3 | $6.8M | +11% | 283k | 23.95 |
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| Perrigo SHS (PRGO) | 5.2 | $6.7M | 302k | 22.27 |
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| Ryerson Tull (RYI) | 5.2 | $6.7M | NEW | 293k | 22.86 |
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| Acv Auctions Com Cl A (ACVA) | 4.8 | $6.1M | NEW | 619k | 9.91 |
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| Landec Corporation (LFCR) | 4.2 | $5.4M | 739k | 7.36 |
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| Rogers Corporation (ROG) | 4.1 | $5.3M | +206% | 66k | 80.46 |
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| Matthews Intl Corp Cl A (MATW) | 2.5 | $3.2M | +26% | 133k | 24.28 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.6 | $2.1M | +25% | 208k | 9.96 |
|
| Euronet Worldwide (EEFT) | 1.4 | $1.8M | NEW | 20k | 87.81 |
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| Orion Engineered Carbons (OEC) | 1.2 | $1.6M | 206k | 7.58 |
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| Xperi Common Stock (XPER) | 0.8 | $1.0M | -82% | 159k | 6.48 |
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| Integral Ad Science Hldng (IAS) | 0.5 | $623k | -88% | 61k | 10.17 |
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| Enerflex (EFXT) | 0.2 | $259k | 24k | 10.78 |
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| Opal Fuels Class A Com (OPAL) | 0.1 | $179k | -90% | 82k | 2.20 |
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| Helix Energy Solutions (HLX) | 0.1 | $66k | -96% | 10k | 6.56 |
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Past Filings by Grizzlyrock Capital
SEC 13F filings are viewable for Grizzlyrock Capital going back to 2023
- Grizzlyrock Capital 2025 Q3 filed Nov. 14, 2025
- Grizzlyrock Capital 2025 Q2 filed Aug. 14, 2025
- Grizzlyrock Capital 2025 Q1 filed May 15, 2025
- Grizzlyrock Capital 2024 Q4 filed Feb. 14, 2025
- 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