GRIZZLYROCK CAPITAL, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$128.8B

Holdings

23

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
GSMFERROGLOBE PLC
4,153,545$18.9B14.68%
2
GELGENESIS ENERGY L P
630,346$10.5B8.18%
3
HCQAMN HEALTHCARE SVCS INC
537,526$10.4B8.08%
4
DRVNDRIVEN BRANDS HLDGS INC
611,298$9.8B7.65%
5
MGNIMAGNITE INC
390,906$8.5B6.61%
6
DARDARLING INGREDIENTS INC
263,700$8.1B6.32%
7
OLNOLIN CORP
303,000$7.6B5.88%
8
TDWTIDEWATER INC NEW
131,190$7.0B5.43%
9
AMTMAMENTUM HOLDINGS INC
283,113$6.8B5.27%
10
PRGOPERRIGO CO PLC
301,745$6.7B5.22%
11
RYIRYERSON HLDG CORP
293,096$6.7B5.20%
12
ACVAACV AUCTIONS INC
618,505$6.1B4.76%
13
LDELIFECORE BIOMEDICAL INC
738,882$5.4B4.22%
14
RG6ROGERS CORP
65,794$5.3B4.11%
15
MATWMATTHEWS INTL CORP
133,075$3.2B2.51%
16
GRFSGRIFOLS S A
208,000$2.1B1.61%
17
EEFTEURONET WORLDWIDE INC
20,100$1.8B1.37%
18
OECORION S.A.
206,280$1.6B1.21%
19
XPERXPERI INC
159,300$1.0B0.80%
20
IASINTEGRAL AD SCIENCE HLDNG CO
61,250$622.9M0.48%
21
EFXENERFLEX LTD
24,000$258.7M0.20%
22
OPALOPAL FUELS INC
81,500$179.3M0.14%
23
CTVHELIX ENERGY SOLUTIONS GRP I
10,000$65.6M0.05%