Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio
GRIZZLYROCK CAPITAL, LLC Performance:
2025 Q3: -1.47%YTD: 1.19%2024: -15.18%
Performance for 2025 Q3 is -1.47%, and YTD is 1.19%, and 2024 is -15.18%.
About GRIZZLYROCK CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRIZZLYROCK CAPITAL, LLC reported an equity portfolio of $128.8 Millions as of 30 Sep, 2025.
The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, GEL, AMN. The fund has invested 14.7% of it's portfolio in FERROGLOBE PLC and 8.2% of portfolio in GENESIS ENERGY L P.
The fund managers got completely rid off GREEN PLAINS INC (GPRE) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), OPAL FUELS INC (OPAL) and INTEGRAL AD SCIENCE HLDNG CO (IAS). GRIZZLYROCK CAPITAL, LLC opened new stock positions in OLIN CORP (OLN), RYERSON HLDG CORP (RYI) and ACV AUCTIONS INC (ACVA). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS CORP (ROG), AMN HEALTHCARE SVCS INC (AMN) and MATTHEWS INTL CORP (MATW).
The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, GEL, AMN. The fund has invested 14.7% of it's portfolio in FERROGLOBE PLC and 8.2% of portfolio in GENESIS ENERGY L P.
The fund managers got completely rid off GREEN PLAINS INC (GPRE) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), OPAL FUELS INC (OPAL) and INTEGRAL AD SCIENCE HLDNG CO (IAS). GRIZZLYROCK CAPITAL, LLC opened new stock positions in OLIN CORP (OLN), RYERSON HLDG CORP (RYI) and ACV AUCTIONS INC (ACVA). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS CORP (ROG), AMN HEALTHCARE SVCS INC (AMN) and MATTHEWS INTL CORP (MATW).
GRIZZLYROCK CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRIZZLYROCK CAPITAL, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was -3.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| olin corp | 7,571,970 |
| ryerson hldg corp | 6,700,180 |
| acv auctions inc | 6,129,380 |
| euronet worldwide inc | 1,764,980 |
New stocks bought by GRIZZLYROCK CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rogers corp | 206 |
| amn healthcare svcs inc | 88.46 |
| matthews intl corp | 26.35 |
| grifols s a | 25.3 |
| amentum holdings inc | 11.74 |
| lifecore biomedical inc | 0.59 |
| darling ingredients inc | 0.38 |
Additions to existing portfolio by GRIZZLYROCK CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| helix energy solutions grp i | -96.93 |
| opal fuels inc | -90.35 |
| integral ad science hldng co | -88.29 |
| xperi inc | -82.94 |
| magnite inc | -59.88 |
| driven brands hldgs inc | -9.79 |
| ferroglobe plc | -8.52 |
| tidewater inc new | -2.24 |
GRIZZLYROCK CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| green plains inc | -3,371,260 |
| ardagh metal packaging s a | -959,413 |
GRIZZLYROCK CAPITAL, LLC got rid off the above stocks
Sector Distribution
GRIZZLYROCK CAPITAL, LLC has about 33.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.6 |
| Energy | 13.7 |
| Healthcare | 13.3 |
| Industrials | 7.7 |
| Communication Services | 7.1 |
| Basic Materials | 7.1 |
| Technology | 6.3 |
| Consumer Defensive | 6.3 |
| Consumer Cyclical | 4.8 |
Market Cap. Distribution
GRIZZLYROCK CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.2 |
| UNALLOCATED | 33.6 |
| SMALL-CAP | 25.1 |
Stocks belong to which Index?
About 39.3% of the stocks held by GRIZZLYROCK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| RUSSELL 2000 | 39.3 |
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 23 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. GSM was the most profitable stock for GRIZZLYROCK CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 4.76 | 618,505 | 6,129,380 | new | |||
| AMN | amn healthcare svcs inc | 8.08 | 537,526 | 10,406,500 | added | 88.46 | ||
| DAR | darling ingredients inc | 6.32 | 263,700 | 8,140,420 | added | 0.38 | ||
| EEFT | euronet worldwide inc | 1.37 | 20,100 | 1,764,980 | new | |||
| GEL | genesis energy l p | 8.18 | 630,346 | 10,533,100 | unchanged | 0.00 | ||
| GIKLY | grifols s a | 1.61 | 208,000 | 2,071,680 | added | 25.3 | ||
| GPRE | green plains inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSM | ferroglobe plc | 14.68 | 4,153,540 | 18,898,600 | reduced | -8.52 | ||
| HLX | helix energy solutions grp i | 0.05 | 10,000 | 65,600 | reduced | -96.93 | ||
| IAS | integral ad science hldng co | 0.48 | 61,250 | 622,912 | reduced | -88.29 | ||
| MATW | matthews intl corp | 2.51 | 133,075 | 3,231,060 | added | 26.35 | ||
| MGNI | magnite inc | 6.61 | 390,906 | 8,513,930 | reduced | -59.88 | ||
| OEC | orion s.a. | 1.21 | 206,280 | 1,563,600 | unchanged | 0.00 | ||
| OLN | olin corp | 5.88 | 303,000 | 7,571,970 | new | |||
| OPAL | opal fuels inc | 0.14 | 81,500 | 179,300 | reduced | -90.35 | ||
| PRGO | perrigo co plc | 5.22 | 301,745 | 6,719,860 | unchanged | 0.00 | ||
| ROG | rogers corp | 4.11 | 65,794 | 5,293,780 | added | 206 | ||
| RYI | ryerson hldg corp | 5.20 | 293,096 | 6,700,180 | new | |||
| TDW | tidewater inc new | 5.43 | 131,190 | 6,996,360 | reduced | -2.24 | ||
| XPER | xperi inc | 0.80 | 159,300 | 1,032,260 | reduced | -82.94 | ||