GRIZZLYROCK CAPITAL, LLC
CIK: 0002011732Latest portfolio: $133.6M · Q4 2025
Holdings
22
Total Value
$133.6M
New Positions
5
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSMFERROGLOBE PLC | 4,075,742 | $18.9M | 14.16% | -77,803 | |
| 2 | GELGENESIS ENERGY L P | 630,346 | $9.8M | 7.36% | — | |
| 3 | EEFTEURONET WORLDWIDE INC | 126,315 | $9.6M | 7.20% | +106K | |
| 4 | MGNIMAGNITE INC | 571,906 | $9.3M | 6.95% | +181K | |
| 5 | HCQAMN HEALTHCARE SVCS INC | 555,526 | $8.8M | 6.55% | +18K | |
| 6 | AMTMAMENTUM HOLDINGS INC | 285,113 | $8.3M | 6.19% | +2K | |
| 7 | DARDARLING INGREDIENTS INC | 223,000 | $8.0M | 6.01% | -40,700 | |
| 8 | XPOFXPONENTIAL FITNESS INC | 974,184 | $8.0M | 6.00% | NEW | |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 520,688 | $7.7M | 5.78% | -90,610 | |
| 10 | RYIRYERSON HLDG CORP | 274,596 | $6.9M | 5.17% | -18,500 | |
| 11 | ACVAACV AUCTIONS INC | 839,258 | $6.7M | 5.04% | +221K | |
| 12 | LDELIFECORE BIOMEDICAL INC | 743,241 | $6.1M | 4.55% | +4K | |
| 13 | RG6ROGERS CORP | 65,794 | $6.0M | 4.51% | — | |
| 14 | MATWMATTHEWS INTL CORP | 173,075 | $4.5M | 3.38% | +40K | |
| 15 | PRGOPERRIGO CO PLC | 281,745 | $3.9M | 2.94% | -20,000 | |
| 16 | OLNOLIN CORP | 168,000 | $3.5M | 2.62% | -135,000 | |
| 17 | TDWTIDEWATER INC NEW | 37,115 | $1.9M | 1.40% | -94,075 | |
| 18 | JBIJANUS INTERNATIONAL GROUP IN | 278,760 | $1.8M | 1.36% | NEW | |
| 19 | GLNGGOLAR LNG LTD | 35,000 | $1.3M | 0.97% | NEW | |
| 20 | NXQUANEX BLDG PRODS CORP | 75,358 | $1.2M | 0.87% | NEW | |
| 21 | OECORION S.A. | 181,262 | $957K | 0.72% | -25,018 | |
| 22 | MOHMOLINA HEALTHCARE INC | 2,000 | $347K | 0.26% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($8268452.0T)
Energy0.0% ($983.3T)
Unknown0.0% ($875.6T)
Consumer Cyclical0.0% ($801.8T)
Basic Materials0.0% ($189.1T)
Technology0.0% ($96.1B)
Healthcare0.0% ($3.9B)
Communication Services0.0% ($9.3M)
Consumer Defensive0.0% ($8.0M)
Filing History
Fund Information
GRIZZLYROCK CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.6M across 22 holdings. The largest position is FERROGLOBE PLC (GSM), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.