Grizzlyrock Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
GRIZZLYROCK CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "EFX.TO", null, "CASH", "SHLS", "AMBP", "CLW", "DRVN", "TDW", "AMN", "OEC", "MGNI", "EVRI", "XPER", "GPRE", "PRGO", "GSM", "AMTM", "HDSN", "OPAL", "CZR", "DAR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 21
- Total Value
- 110265041
- Accession Number
- 0001214659-25-007821
- Form Type
- 13F-HR
- Manager Name
- Grizzlyrock-Capital
Data Enrichment
95% identified20 identified1 unidentified
Holdings
21 positions • $110.3M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:855.3K
Value:$14.7M
% of Portfolio:13.3% ($14.7M/$110.3M)
371927104
Shares:637.3K
Value:$10.0M
% of Portfolio:9.1% ($10.0M/$110.3M)
Shares:434.7K
Value:$2.7M
% of Portfolio:2.4% ($2.7M/$110.3M)
Shares:494.4K
Value:$1.6M
% of Portfolio:1.5% ($1.6M/$110.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ferroglobe PLC(GSMcusipG33856108) | 4.4M | All Managers (Combined) | $16.2M | 14.6% ($16.2M/$110.3M) | ||
| 855.3K | All Managers (Combined) | $14.7M | 13.3% ($14.7M/$110.3M) | |||
MAGNITE, INC.(MGNIcusip55955D100) | 898.5K | All Managers (Combined) | $10.3M | 9.3% ($10.3M/$110.3M) | ||
(cusip371927104)✕ | 637.3K | QoQ NEW(+637.3K) YoY NEW(+637.3K) | All Managers (Combined) | $10.0M | 9.1% ($10.0M/$110.3M) | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
PERRIGO Co plc(PRGOcusipG97822103) | 288.0K | All Managers (Combined) | $8.1M | 7.3% ($8.1M/$110.3M) | ||
Xperi Inc.(XPERcusip98423J101) | 890.7K | All Managers (Combined) | $6.9M | 6.2% ($6.9M/$110.3M) | ||
| 203.5K | QoQ NEW(+203.5K) YoY NEW(+203.5K) | All Managers (Combined) | $6.4M | 5.8% ($6.4M/$110.3M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
TIDEWATER INC(TDWcusip88642R109) | 126.3K | YoY NEW(+126.3K) | All Managers (Combined) | $5.3M | 4.8% ($5.3M/$110.3M) | YoY NEW(+$5.3M) |
| 1.8M | All Managers (Combined) | $5.3M | 4.8% ($5.3M/$110.3M) | |||
| 171.2K | All Managers (Combined) | $4.3M | 3.9% ($4.3M/$110.3M) | |||
| 164.2K | QoQ NEW(+164.2K) YoY NEW(+164.2K) | All Managers (Combined) | $3.0M | 2.7% ($3.0M/$110.3M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 200.0K | All Managers (Combined) | $2.7M | 2.5% ($2.7M/$110.3M) | |||
| 434.7K | YoY NEW(+434.7K) | All Managers (Combined) | $2.7M | 2.4% ($2.7M/$110.3M) | YoY NEW(+$2.7M) | |
| 542.0K | All Managers (Combined) | $2.6M | 2.4% ($2.6M/$110.3M) | |||
| 99.5K | YoY NEW(+99.5K) | All Managers (Combined) | $2.5M | 2.3% ($2.5M/$110.3M) | YoY NEW(+$2.5M) | |
| 102.9K | YoY NEW(+102.9K) | All Managers (Combined) | $2.5M | 2.3% ($2.5M/$110.3M) | YoY NEW(+$2.5M) | |
Orion S.A.(OECcusipL72967109) | 193.8K | All Managers (Combined) | $2.5M | 2.3% ($2.5M/$110.3M) | ||
OPAL Fuels Inc.(OPALcusip68347P103) | 1.0M | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$110.3M) | ||
| 494.4K | QoQ NEW(+494.4K) YoY NEW(+494.4K) | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$110.3M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 8.6K | All Managers (Combined) | $627.4K | 0.6% ($627.4K/$110.3M) |