Grizzlyrock Capital
Latest statistics and disclosures from Grizzlyrock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSM, GEL, EEFT, MGNI, AMN, and represent 42.22% of Grizzlyrock Capital's stock portfolio.
- Added to shares of these 10 stocks: EEFT (+$8.1M), XPOF (+$8.0M), MGNI, JBI, ACVA, GLNG, NX, MATW, MOH, AMN.
- Started 5 new stock positions in NX, GLNG, MOH, XPOF, JBI.
- Reduced shares in these 10 stocks: TDW, OLN, GRFS, DAR, DRVN, XPER, IAS, RYI, GSM, PRGO.
- Sold out of its positions in EFXT, GRFS, HLX, IAS, OPAL, XPER.
- Grizzlyrock Capital was a net buyer of stock by $11M.
- Grizzlyrock Capital has $134M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0002011732
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Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 14.2 | $19M | 4.1M | 4.64 |
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| Genesis Energy Unit Ltd Partn (GEL) | 7.4 | $9.8M | 630k | 15.60 |
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| Euronet Worldwide (EEFT) | 7.2 | $9.6M | +528% | 126k | 76.11 |
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| Magnite Ord (MGNI) | 6.9 | $9.3M | +46% | 572k | 16.23 |
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| AMN Healthcare Services (AMN) | 6.6 | $8.8M | +3% | 556k | 15.76 |
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| Amentum Holdings (AMTM) | 6.2 | $8.3M | 285k | 29.00 |
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| Darling International (DAR) | 6.0 | $8.0M | -15% | 223k | 36.00 |
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| Xponential Fitness Com Cl A (XPOF) | 6.0 | $8.0M | NEW | 974k | 8.23 |
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| Driven Brands Hldgs (DRVN) | 5.8 | $7.7M | -14% | 521k | 14.82 |
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| Ryerson Tull (RYI) | 5.2 | $6.9M | -6% | 275k | 25.16 |
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| Acv Auctions Com Cl A (ACVA) | 5.0 | $6.7M | +35% | 839k | 8.02 |
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| Landec Corporation (LFCR) | 4.6 | $6.1M | 743k | 8.18 |
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| Rogers Corporation (ROG) | 4.5 | $6.0M | 66k | 91.57 |
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| Matthews Intl Corp Cl A (MATW) | 3.4 | $4.5M | +30% | 173k | 26.12 |
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| Perrigo SHS (PRGO) | 2.9 | $3.9M | -6% | 282k | 13.92 |
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| Olin Corp Com Par $1 (OLN) | 2.6 | $3.5M | -44% | 168k | 20.83 |
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| Tidewater (TDW) | 1.4 | $1.9M | -71% | 37k | 50.51 |
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| Janus International Group In Common Stock (JBI) | 1.4 | $1.8M | NEW | 279k | 6.54 |
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| Golar Lng SHS (GLNG) | 1.0 | $1.3M | NEW | 35k | 37.21 |
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| Quanex Building Products Corporation (NX) | 0.9 | $1.2M | NEW | 75k | 15.38 |
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| Orion Engineered Carbons (OEC) | 0.7 | $957k | -12% | 181k | 5.28 |
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| Molina Healthcare (MOH) | 0.3 | $347k | NEW | 2.0k | 173.54 |
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Past Filings by Grizzlyrock Capital
SEC 13F filings are viewable for Grizzlyrock Capital going back to 2023
- Grizzlyrock Capital 2025 Q4 filed Feb. 17, 2026
- 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