GRIZZLYROCK CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$146.8B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGNIMAGNITE INC | 974,323 | $23.5B | 16.01% | |
| 2 | GSMFERROGLOBE PLC | 4,540,272 | $16.7B | 11.35% | |
| 3 | IWMISHARES TR | 64,000 | $13.8B | 9.41% | Put |
| 4 | DRVNDRIVEN BRANDS HLDGS INC | 677,631 | $11.9B | 8.11% | |
| 5 | GELGENESIS ENERGY L P | 630,346 | $10.9B | 7.40% | |
| 6 | DARDARLING INGREDIENTS INC | 262,700 | $10.0B | 6.79% | |
| 7 | PRGOPERRIGO CO PLC | 301,745 | $8.1B | 5.49% | |
| 8 | XPERXPERI INC | 934,027 | $7.4B | 5.03% | |
| 9 | TDWTIDEWATER INC NEW | 134,190 | $6.2B | 4.22% | |
| 10 | AMTMAMENTUM HOLDINGS INC | 253,363 | $6.0B | 4.08% | |
| 11 | LDELIFECORE BIOMEDICAL INC | 734,533 | $6.0B | 4.06% | |
| 12 | HCQAMN HEALTHCARE SVCS INC | 285,218 | $5.9B | 4.02% | |
| 13 | IASINTEGRAL AD SCIENCE HLDNG CO | 523,139 | $4.3B | 2.96% | |
| 14 | G3VGREEN PLAINS INC | 559,082 | $3.4B | 2.30% | |
| 15 | MATWMATTHEWS INTL CORP | 105,325 | $2.5B | 1.72% | |
| 16 | OECORION S.A. | 206,280 | $2.2B | 1.47% | |
| 17 | OPALOPAL FUELS INC | 844,739 | $2.0B | 1.39% | |
| 18 | CTVHELIX ENERGY SOLUTIONS GRP I | 325,537 | $2.0B | 1.38% | |
| 19 | GRFSGRIFOLS S A | 166,000 | $1.5B | 1.02% | |
| 20 | RG6ROGERS CORP | 21,500 | $1.5B | 1.00% | |
| 21 | AMBPARDAGH METAL PACKAGING S A | 224,162 | $959.4M | 0.65% | |
| 22 | EFXENERFLEX LTD | 24,000 | $189.4M | 0.13% |