Grizzlyrock Capital as of June 30, 2025
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 16.0 | $24M | 974k | 24.12 | |
| Ferroglobe SHS (GSM) | 11.4 | $17M | 4.5M | 3.67 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.4 | $14M | 64k | 215.79 | |
| Driven Brands Hldgs (DRVN) | 8.1 | $12M | 678k | 17.56 | |
| Genesis Energy Unit Ltd Partn (GEL) | 7.4 | $11M | 630k | 17.23 | |
| Darling International (DAR) | 6.8 | $10M | 263k | 37.94 | |
| Perrigo SHS (PRGO) | 5.5 | $8.1M | 302k | 26.72 | |
| Xperi Common Stock (XPER) | 5.0 | $7.4M | 934k | 7.91 | |
| Tidewater (TDW) | 4.2 | $6.2M | 134k | 46.13 | |
| Amentum Holdings (AMTM) | 4.1 | $6.0M | 253k | 23.61 | |
| Landec Corporation (LFCR) | 4.1 | $6.0M | 735k | 8.12 | |
| AMN Healthcare Services (AMN) | 4.0 | $5.9M | 285k | 20.67 | |
| Integral Ad Science Hldng (IAS) | 3.0 | $4.3M | 523k | 8.31 | |
| Green Plains Renewable Energy (GPRE) | 2.3 | $3.4M | 559k | 6.03 | |
| Matthews Intl Corp Cl A (MATW) | 1.7 | $2.5M | 105k | 23.91 | |
| Orion Engineered Carbons (OEC) | 1.5 | $2.2M | 206k | 10.49 | |
| Opal Fuels Class A Com (OPAL) | 1.4 | $2.0M | 845k | 2.42 | |
| Helix Energy Solutions (HLX) | 1.4 | $2.0M | 326k | 6.24 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.0 | $1.5M | 166k | 9.04 | |
| Rogers Corporation (ROG) | 1.0 | $1.5M | 22k | 68.48 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $959k | 224k | 4.28 | |
| Enerflex (EFXT) | 0.1 | $189k | 24k | 7.89 |
