Grizzlyrock Capital
Latest statistics and disclosures from Grizzlyrock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSM, DRVN, MGNI, XPER, PRGO, and represent 63.60% of Grizzlyrock Capital's stock portfolio.
- Added to shares of these 8 stocks: AMN, TDW, XPER, CZR, GPRE, GSM, AMBP, CLW.
- Started 3 new stock positions in AMN, TDW, CLW.
- Reduced shares in these 9 stocks: CASH (-$7.2M), CLMT (-$6.6M), ECVT, SWI, , EFXT, OPAL, HDSN, MGNI.
- Sold out of its positions in CLMT, ECVT, MX, SWI.
- Grizzlyrock Capital was a net seller of stock by $-16M.
- Grizzlyrock Capital has $96M in assets under management (AUM), dropping by -17.42%.
- Central Index Key (CIK): 0002011732
Tip: Access up to 7 years of quarterly data
Positions held by Grizzlyrock Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 17.3 | $17M | +5% | 4.4M | 3.80 |
|
| Driven Brands Hldgs (DRVN) | 14.8 | $14M | 875k | 16.14 |
|
|
| Magnite Ord (MGNI) | 14.4 | $14M | 864k | 15.92 |
|
|
| Xperi Common Stock (XPER) | 9.6 | $9.1M | +14% | 891k | 10.27 |
|
| Perrigo SHS (PRGO) | 7.7 | $7.3M | 285k | 25.71 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 5.5 | $5.3M | +7% | 1.8M | 3.01 |
|
| Caesars Entertainment (CZR) | 5.5 | $5.3M | +27% | 158k | 33.42 |
|
| Green Plains Renewable Energy (GPRE) | 5.4 | $5.1M | +22% | 542k | 9.48 |
|
| Orion Engineered Carbons (OEC) | 4.9 | $4.7M | 296k | 15.79 |
|
|
| Opal Fuels Class A Com (OPAL) | 4.2 | $4.0M | -19% | 1.2M | 3.39 |
|
| Everi Hldgs (EVRI) | 2.8 | $2.7M | 200k | 13.51 |
|
|
| Meta Financial (CASH) | 2.3 | $2.2M | -76% | 30k | 73.58 |
|
| Hudson Technologies (HDSN) | 2.2 | $2.1M | -24% | 382k | 5.58 |
|
| AMN Healthcare Services (AMN) | 1.7 | $1.6M | NEW | 67k | 23.92 |
|
| Tidewater (TDW) | 1.5 | $1.5M | NEW | 27k | 54.71 |
|
| Clearwater Paper (CLW) | 0.2 | $230k | NEW | 7.7k | 29.77 |
|
| Enerflex (EFXT) | 0.1 | $100k | -93% | 10k | 9.95 |
|
Past Filings by Grizzlyrock Capital
SEC 13F filings are viewable for Grizzlyrock Capital going back to 2023
- 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