Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio
GRIZZLYROCK CAPITAL, LLC Performance:
2025 Q1: -9.74%YTD: -9.74%2024: -8.64%
Performance for 2025 Q1 is -9.74%, and YTD is -9.74%, and 2024 is -8.64%.
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 $110.3 Millions as of 31 Mar, 2025.
The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, , MGNI. The fund has invested 14.7% of it's portfolio in FERROGLOBE PLC and 13.3% of portfolio in DRIVEN BRANDS HLDGS INC.
They significantly reduced their stock positions in PATHWARD FINANCIAL INC (CASH), ORION S.A. (OEC) and OPAL FUELS INC (OPAL). GRIZZLYROCK CAPITAL, LLC opened new stock positions in GENESIS ENERGY L P (GEL), DARLING INGREDIENTS INC (DAR) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER PAPER CORP (CLW), TIDEWATER INC NEW (TDW) and ENERFLEX LTD.
The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, , MGNI. The fund has invested 14.7% of it's portfolio in FERROGLOBE PLC and 13.3% of portfolio in DRIVEN BRANDS HLDGS INC.
They significantly reduced their stock positions in PATHWARD FINANCIAL INC (CASH), ORION S.A. (OEC) and OPAL FUELS INC (OPAL). GRIZZLYROCK CAPITAL, LLC opened new stock positions in GENESIS ENERGY L P (GEL), DARLING INGREDIENTS INC (DAR) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER PAPER CORP (CLW), TIDEWATER INC NEW (TDW) and ENERFLEX LTD.
GRIZZLYROCK CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRIZZLYROCK CAPITAL, LLC made a return of -9.74% in the last quarter. In trailing 12 months, it's portfolio return was -13.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| genesis energy l p | 9,998,910 |
| darling ingredients inc | 6,357,340 |
| amentum holdings inc | 2,988,910 |
| shoals technologies group in | 1,641,280 |
New stocks bought by GRIZZLYROCK CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| clearwater paper corp | 1,189 |
| tidewater inc new | 374 |
| enerflex ltd | 140 |
| amn healthcare svcs inc | 53.87 |
| hudson technologies inc | 13.74 |
| caesars entertainment inc ne | 8.63 |
| magnite inc | 4.05 |
| perrigo co plc | 1.02 |
Additions to existing portfolio by GRIZZLYROCK CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pathward financial inc | -71.62 |
| orion s.a. | -34.6 |
| opal fuels inc | -12.05 |
| driven brands hldgs inc | -2.28 |
GRIZZLYROCK CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
GRIZZLYROCK CAPITAL, LLC has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Energy | 13.9 |
| Healthcare | 9.6 |
| Basic Materials | 9.4 |
| Communication Services | 9.3 |
| Technology | 7.7 |
| Consumer Cyclical | 6.4 |
| Consumer Defensive | 5.8 |
| Utilities | 1.7 |
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 | 38.5 |
| UNALLOCATED | 35.6 |
| MID-CAP | 24.1 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 40.5% of the stocks held by GRIZZLYROCK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| RUSSELL 2000 | 36.6 |
| S&P 500 | 3.9 |
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 21 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. GEL was the most profitable stock for GRIZZLYROCK CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GSM | ferroglobe plc | 14.65 | 4,353,270 | 16,150,600 | unchanged | 0.00 | ||
Historical Trend of FERROGLOBE PLC Position Held By GRIZZLYROCK CAPITAL, LLCWhat % of Portfolio is GSM?:Number of GSM shares held:Change in No. of Shares Held: | ||||||||
| driven brands hldgs inc | 13.30 | 855,291 | 14,659,700 | reduced | -2.28 | |||
| MGNI | magnite inc | 9.30 | 898,541 | 10,252,400 | added | 4.05 | ||
| GEL | genesis energy l p | 9.07 | 637,279 | 9,998,910 | new | |||
| PRGO | perrigo co plc | 7.32 | 287,995 | 8,075,380 | added | 1.02 | ||
| XPER | xperi inc | 6.24 | 890,727 | 6,876,410 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 5.77 | 203,500 | 6,357,340 | new | |||
| TDW | tidewater inc new | 4.84 | 126,290 | 5,338,280 | added | 374 | ||
| ardagh metal packaging s a | 4.83 | 1,762,660 | 5,323,230 | unchanged | 0.00 | |||
| CZR | caesars entertainment inc ne | 3.88 | 171,180 | 4,279,500 | added | 8.63 | ||
| amentum holdings inc | 2.71 | 164,226 | 2,988,910 | new | ||||
| EVRI | everi hldgs inc | 2.48 | 200,000 | 2,734,000 | unchanged | 0.00 | ||
| HDSN | hudson technologies inc | 2.43 | 434,716 | 2,682,200 | added | 13.74 | ||
| GPRE | green plains inc | 2.38 | 541,982 | 2,628,610 | unchanged | 0.00 | ||
| CLW | clearwater paper corp | 2.29 | 99,500 | 2,524,320 | added | 1,189 | ||
| AMN | amn healthcare svcs inc | 2.28 | 102,936 | 2,517,820 | added | 53.87 | ||
| OEC | orion s.a. | 2.27 | 193,780 | 2,505,580 | reduced | -34.6 | ||
| OPAL | opal fuels inc | 1.74 | 1,042,230 | 1,917,710 | reduced | -12.05 | ||
| SHLS | shoals technologies group in | 1.49 | 494,363 | 1,641,280 | new | |||
| CASH | pathward financial inc | 0.57 | 8,600 | 627,370 | reduced | -71.62 | ||
