Grizzlyrock Capital as of March 31, 2024
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 13.8 | $17M | 3.4M | 4.98 | |
| Orion Engineered Carbons (OEC) | 11.7 | $14M | 610k | 23.52 | |
| Green Plains Renewable Energy Call Option (GPRE) | 8.4 | $10M | 445k | 23.12 | |
| Meta Financial (CASH) | 8.0 | $9.8M | 194k | 50.48 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 6.9 | $8.4M | 2.4M | 3.43 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 6.3 | $7.7M | 521k | 14.86 | |
| Perrigo SHS (PRGO) | 6.2 | $7.6M | 235k | 32.19 | |
| Magnite Ord (MGNI) | 6.0 | $7.4M | 685k | 10.75 | |
| Everi Hldgs (EVRI) | 5.3 | $6.5M | 647k | 10.05 | |
| Opal Fuels Class A Com (OPAL) | 4.8 | $5.8M | 1.2M | 5.02 | |
| Ecovyst (ECVT) | 4.4 | $5.4M | 484k | 11.15 | |
| Composecure Com Cl A (CMPO) | 3.5 | $4.3M | 597k | 7.23 | |
| Driven Brands Hldgs (DRVN) | 3.5 | $4.3M | 271k | 15.79 | |
| Caesars Entertainment (CZR) | 2.9 | $3.5M | 80k | 43.74 | |
| Thoughtworks Holding (TWKS) | 1.9 | $2.3M | 910k | 2.53 | |
| Xperi Common Stock (XPER) | 1.9 | $2.3M | 189k | 12.06 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $1.9M | 348k | 5.58 | |
| Acv Auctions Com Cl A (ACVA) | 1.2 | $1.5M | 80k | 18.77 | |
| Delek Us Holdings (DK) | 1.2 | $1.4M | 46k | 30.74 | |
| Limbach Hldgs (LMB) | 0.4 | $548k | 13k | 41.42 |
