GRIZZLYROCK CAPITAL, LLC
CIK: 0002011732SEC EDGAR →
Portfolio Value
$133.6M
Holdings
22
As of
Q4 2025
New Positions
5
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FERROGLOBE PLC | 4,075,742 | $18.9M | 14.16% |
| 2 | GENESIS ENERGY L P | 630,346 | $9.8M | 7.36% |
| 3 | EURONET WORLDWIDE INC | 126,315 | $9.6M | 7.20% |
| 4 | MAGNITE INC | 571,906 | $9.3M | 6.95% |
| 5 | AMN HEALTHCARE SVCS INC | 555,526 | $8.8M | 6.55% |
| 6 | AMENTUM HOLDINGS INC | 285,113 | $8.3M | 6.19% |
| 7 | DARLING INGREDIENTS INC | 223,000 | $8.0M | 6.01% |
| 8 | XPONENTIAL FITNESS INC | 974,184 | $8.0M | 6.00% |
| 9 | DRIVEN BRANDS HLDGS INC | 520,688 | $7.7M | 5.78% |
| 10 | RYERSON HLDG CORP | 274,596 | $6.9M | 5.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 3 | $23.4M | 17.5% |
| Consumer Cyclical | 3 | $22.5M | 16.8% |
| Unknown | 3 | $20.9M | 15.6% |
| Technology | 2 | $16.5M | 12.4% |
| Industrials | 4 | $15.8M | 11.8% |
| Energy | 3 | $13.0M | 9.7% |
| Communication Services | 1 | $9.3M | 6.9% |
| Consumer Defensive | 1 | $8.0M | 6.0% |
| Healthcare | 2 | $4.3M | 3.2% |