Grizzlyrock Capital as of Dec. 31, 2025
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 | |
| Genesis Energy Unit Ltd Partn (GEL) | 7.4 | $9.8M | 630k | 15.60 | |
| Euronet Worldwide (EEFT) | 7.2 | $9.6M | 126k | 76.11 | |
| Magnite Ord (MGNI) | 6.9 | $9.3M | 572k | 16.23 | |
| AMN Healthcare Services (AMN) | 6.6 | $8.8M | 556k | 15.76 | |
| Amentum Holdings (AMTM) | 6.2 | $8.3M | 285k | 29.00 | |
| Darling International (DAR) | 6.0 | $8.0M | 223k | 36.00 | |
| Xponential Fitness Com Cl A (XPOF) | 6.0 | $8.0M | 974k | 8.23 | |
| Driven Brands Hldgs (DRVN) | 5.8 | $7.7M | 521k | 14.82 | |
| Ryerson Tull (RYI) | 5.2 | $6.9M | 275k | 25.16 | |
| Acv Auctions Com Cl A (ACVA) | 5.0 | $6.7M | 839k | 8.02 | |
| Landec Corporation (LFCR) | 4.6 | $6.1M | 743k | 8.18 | |
| Rogers Corporation (ROG) | 4.5 | $6.0M | 66k | 91.57 | |
| Matthews Intl Corp Cl A (MATW) | 3.4 | $4.5M | 173k | 26.12 | |
| Perrigo SHS (PRGO) | 2.9 | $3.9M | 282k | 13.92 | |
| Olin Corp Com Par $1 (OLN) | 2.6 | $3.5M | 168k | 20.83 | |
| Tidewater (TDW) | 1.4 | $1.9M | 37k | 50.51 | |
| Janus International Group In Common Stock (JBI) | 1.4 | $1.8M | 279k | 6.54 | |
| Golar Lng SHS (GLNG) | 1.0 | $1.3M | 35k | 37.21 | |
| Quanex Building Products Corporation (NX) | 0.9 | $1.2M | 75k | 15.38 | |
| Orion Engineered Carbons (OEC) | 0.7 | $957k | 181k | 5.28 | |
| Molina Healthcare (MOH) | 0.3 | $347k | 2.0k | 173.54 |
