Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio

GRIZZLYROCK CAPITAL, LLC Performance:

2025 Q4: -4.63%YTD: -3.5%2024: -15.18%

Performance for 2025 Q4 is -4.63%, and YTD is -3.5%, and 2024 is -15.18%.

About GRIZZLYROCK CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIZZLYROCK CAPITAL, LLC reported an equity portfolio of $133.6 Millions as of 31 Dec, 2025.

The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, GEL, EEFT. The fund has invested 14.2% of it's portfolio in FERROGLOBE PLC and 7.4% of portfolio in GENESIS ENERGY L P.

The fund managers got completely rid off GRIFOLS S A (GIKLY), XPERI INC (XPER) and INTEGRAL AD SCIENCE HLDNG CO (IAS) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), OLIN CORP (OLN) and DARLING INGREDIENTS INC (DAR). GRIZZLYROCK CAPITAL, LLC opened new stock positions in XPONENTIAL FITNESS INC (XPOF), JANUS INTERNATIONAL GROUP IN (JBI) and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC (EEFT), MAGNITE INC (MGNI) and ACV AUCTIONS INC (ACVA).

GRIZZLYROCK CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRIZZLYROCK CAPITAL, LLC made a return of -4.63% in the last quarter. In trailing 12 months, it's portfolio return was -3.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
xponential fitness inc	8,017,530
janus international group in	1,823,090
golar lng ltd	1,302,350
quanex bldg prods corp	1,159,010
molina healthcare inc	347,080

New stocks bought by GRIZZLYROCK CAPITAL, LLC

Additions

Ticker	% Inc.
euronet worldwide inc	528
magnite inc	46.3
acv auctions inc	35.69
matthews intl corp	30.06
amn healthcare svcs inc	3.35
amentum holdings inc	0.71
lifecore biomedical inc	0.59

Additions to existing portfolio by GRIZZLYROCK CAPITAL, LLC

Reductions

Ticker	% Reduced
tidewater inc new	-71.71
olin corp	-44.55
darling ingredients inc	-15.43
driven brands hldgs inc	-14.82
orion s.a.	-12.13
perrigo co plc	-6.63
ryerson hldg corp	-6.31
ferroglobe plc	-1.87

GRIZZLYROCK CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grifols s a	-2,071,680
xperi inc	-1,032,260
opal fuels inc	-179,300
integral ad science hldng co	-622,912
enerflex ltd	-258,720
helix energy solutions grp i	-65,600

GRIZZLYROCK CAPITAL, LLC got rid off the above stocks

Sector Distribution

GRIZZLYROCK CAPITAL, LLC has about 27.1% of it's holdings in Others sector.

Sector	%
Others	27.1
Technology	11.7
Consumer Cyclical	11
Industrials	10.8
Healthcare	9.8
Energy	8.8
Communication Services	6.9
Consumer Defensive	6
	4.6
Basic Materials	3.3

Market Cap. Distribution

GRIZZLYROCK CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	34.6
UNALLOCATED	31.7
MID-CAP	27.8
MICRO-CAP	6

Stocks belong to which Index?

About 42.9% of the stocks held by GRIZZLYROCK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
RUSSELL 2000	42.9

Top 5 Winners (%)		%
	amentum holdings inc	21.0 %
DAR	darling ingredients inc	15.3 %
ROG	rogers corp	13.8 %
LNDC	lifecore biomedical inc	11.1 %
RYI	ryerson hldg corp	9.7 %

Top 5 Winners ($)		$
	amentum holdings inc	1.4 M
DAR	darling ingredients inc	1.2 M
ROG	rogers corp	0.7 M
RYI	ryerson hldg corp	0.7 M
LNDC	lifecore biomedical inc	0.6 M

Top 5 Losers (%)		%
PRGO	perrigo co plc	-36.3 %
OEC	orion s.a.	-28.5 %
MGNI	magnite inc	-22.4 %
AMN	amn healthcare svcs inc	-18.4 %
ACVA	acv auctions inc	-17.0 %

Top 5 Losers ($)		$
MGNI	magnite inc	-2.7 M
PRGO	perrigo co plc	-2.4 M
AMN	amn healthcare svcs inc	-2.0 M
ACVA	acv auctions inc	-1.4 M
OLN	olin corp	-1.0 M

GRIZZLYROCK CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIZZLYROCK CAPITAL, LLC

GRIZZLYROCK CAPITAL, LLC has 22 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. was the most profitable stock for GRIZZLYROCK CAPITAL, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	5.04	839,258	6,730,850	added	35.69

AMN	amn healthcare svcs inc	6.55	555,526	8,755,090	added	3.35

DAR	darling ingredients inc	6.01	223,000	8,028,000	reduced	-15.43

EEFT	euronet worldwide inc	7.20	126,315	9,613,840	added	528

GEL	genesis energy l p	7.36	630,346	9,833,400	unchanged	0.00

GIKLY	grifols s a	0.00	0.00	0.00	sold off	-100

GLNG	golar lng ltd	0.98	35,000	1,302,350	new

GSM	ferroglobe plc	14.16	4,075,740	18,911,400	reduced	-1.87

HLX	helix energy solutions grp i	0.00	0.00	0.00	sold off	-100

IAS	integral ad science hldng co	0.00	0.00	0.00	sold off	-100

JBI	janus international group in	1.36	278,760	1,823,090	new

LNDC	lifecore biomedical inc	4.55	743,241	6,079,710	added	0.59

MATW	matthews intl corp	3.38	173,075	4,520,720	added	30.06

MGNI	magnite inc	6.95	571,906	9,282,030	added	46.3

MOH	molina healthcare inc	0.26	2,000	347,080	new

NX	quanex bldg prods corp	0.87	75,358	1,159,010	new

OEC	orion s.a.	0.72	181,262	957,063	reduced	-12.13

OLN	olin corp	2.62	168,000	3,499,440	reduced	-44.55

OPAL	opal fuels inc	0.00	0.00	0.00	sold off	-100

PRGO	perrigo co plc	2.94	281,745	3,921,890	reduced	-6.63