Grizzlyrock Capital
Latest statistics and disclosures from Grizzlyrock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSM, DRVN, MGNI, AMN, OLN, and represent 56.18% of Grizzlyrock Capital's stock portfolio.
- Added to shares of these 10 stocks: REAX (+$9.1M), OLN (+$8.2M), DRVN (+$8.2M), MGNI (+$7.9M), AMN, EEFT, JBI, GLNG, AIOT, EFXT.
- Started 3 new stock positions in EFXT, REAX, AIOT.
- Reduced shares in these 10 stocks: GEL (-$9.9M), DAR (-$8.0M), ROG (-$6.0M), MATW, PRGO, TDW, GSM, NX, OEC, ACVA.
- Sold out of its positions in DAR, MATW, MOH, NX, ROG, TDW, PRGO.
- Grizzlyrock Capital was a net buyer of stock by $5.2M.
- Grizzlyrock Capital has $126M in assets under management (AUM), dropping by -5.45%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 11.8 | $15M | -10% | 3.6M | 4.12 |
|
| Driven Brands Hldgs (DRVN) | 11.7 | $15M | +124% | 1.2M | 12.61 |
|
| Magnite Ord (MGNI) | 11.7 | $15M | +116% | 1.2M | 11.88 |
|
| AMN Healthcare Services (AMN) | 10.5 | $13M | +30% | 725k | 18.34 |
|
| Olin Corp Com Par $1 (OLN) | 10.5 | $13M | +164% | 445k | 29.73 |
|
| Euronet Worldwide (EEFT) | 8.8 | $11M | +32% | 167k | 66.37 |
|
| The Real Brokerage Com New (REAX) | 7.2 | $9.1M | NEW | 3.6M | 2.50 |
|
| Amentum Holdings (AMTM) | 6.0 | $7.5M | 289k | 26.08 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 4.7 | $6.0M | +2% | 995k | 6.02 |
|
| Ryerson Tull (RYZ) | 4.6 | $5.8M | -5% | 260k | 22.48 |
|
| Janus International Group In Common Stock (JBI) | 2.6 | $3.2M | +124% | 627k | 5.15 |
|
| Golar Lng SHS (GLNG) | 2.5 | $3.1M | +65% | 58k | 54.11 |
|
| Acv Auctions Com Cl A (ACVA) | 2.5 | $3.1M | -12% | 731k | 4.24 |
|
| Landec Corporation (LFCR) | 2.4 | $3.1M | +11% | 828k | 3.72 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.0 | $1.3M | -88% | 73k | 17.83 |
|
| Powerfleet (AIOT) | 1.0 | $1.2M | NEW | 401k | 3.08 |
|
| Enerflex (EFXT) | 0.4 | $502k | NEW | 24k | 20.92 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $257k | -78% | 40k | 6.50 |
|
Past Filings by Grizzlyrock Capital
SEC 13F filings are viewable for Grizzlyrock Capital going back to 2023
- Grizzlyrock Capital 2026 Q1 filed May 15, 2026
- 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