Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio

$126Million– No. of Holdings #18

GRIZZLYROCK CAPITAL, LLC Performance:

2026 Q1: -9.12%YTD: -9.12%2025: -3.5%

Performance for 2026 Q1 is -9.12%, and YTD is -9.12%, and 2025 is -3.5%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIZZLYROCK CAPITAL, LLC reported an equity portfolio of $126.3 Millions as of 31 Mar, 2026.

The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, , MGNI. The fund has invested 11.8% of it's portfolio in FERROGLOBE PLC and 11.7% of portfolio in DRIVEN BRANDS HLDGS INC.

The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), ROGERS CORP (ROG) and MATTHEWS INTL CORP (MATW) stocks. They significantly reduced their stock positions in GENESIS ENERGY L P (GEL), ORION S.A. (OEC) and ACV AUCTIONS INC (ACVA). GRIZZLYROCK CAPITAL, LLC opened new stock positions in THE REAL BROKERAGE INC (REAX), POWERFLEET INC (PWFL) and ENERFLEX LTD. The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP (OLN), JANUS INTERNATIONAL GROUP IN (JBI) and DRIVEN BRANDS HLDGS INC.

GRIZZLYROCK CAPITAL, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that GRIZZLYROCK CAPITAL, LLC made a return of -9.12% in the last quarter. In trailing 12 months, it's portfolio return was -2.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the real brokerage inc	9,060,780
powerfleet inc	1,236,380
enerflex ltd	502,080

New stocks bought by GRIZZLYROCK CAPITAL, LLC

Additions

Ticker	% Inc.
olin corp	164
janus international group in	124
driven brands hldgs inc	124
magnite inc	116
golar lng ltd	65.71
euronet worldwide inc	32.06
amn healthcare svcs inc	30.51
lifecore biomedical inc	11.34

Additions to existing portfolio by GRIZZLYROCK CAPITAL, LLC

Reductions

Ticker	% Reduced
genesis energy l p	-88.5
orion s.a.	-78.21
acv auctions inc	-12.86
ferroglobe plc	-10.96
ryerson hldg corp	-5.31

GRIZZLYROCK CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
perrigo co plc	-3,921,890
darling ingredients inc	-8,028,000
matthews intl corp	-4,520,720
quanex bldg prods corp	-1,159,010
rogers corp	-6,024,760
tidewater inc new	-1,874,680
molina healthcare inc	-347,080

GRIZZLYROCK CAPITAL, LLC got rid off the above stocks

Sector Distribution

GRIZZLYROCK CAPITAL, LLC has about 39.6% of it's holdings in Others sector.

Others
Communication Services
Basic Materials
Healthcare
Technology
Industrials
Consumer Cyclical

Sector	%
Others	39.6
Communication Services	11.7
Basic Materials	10.7
Healthcare	10.5
Technology	9.7
Industrials	7.2
Consumer Cyclical	7.2
	2.4

Market Cap. Distribution

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

UNALLOCATED
SMALL-CAP
MID-CAP
MICRO-CAP

Category	%
UNALLOCATED	42
SMALL-CAP	33
MID-CAP	20.3
MICRO-CAP	4.7

Stocks belong to which Index?

About 39.2% of the stocks held by GRIZZLYROCK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	60.8
RUSSELL 2000	39.2

Top 5 Winners (%)		%
GLNG	golar lng ltd	33.4 %
OLN	olin corp	26.0 %
AMN	amn healthcare svcs inc	14.2 %
OEC	orion s.a.	14.1 %
GEL	genesis energy l p	8.0 %

Top 5 Winners ($)		$
OLN	olin corp	2.7 M
AMN	amn healthcare svcs inc	1.7 M
GLNG	golar lng ltd	0.8 M
GEL	genesis energy l p	0.8 M
OEC	orion s.a.	0.1 M

Top 5 Losers (%)		%
LNDC	lifecore biomedical inc	-53.2 %
ACVA	acv auctions inc	-44.1 %
XPOF	xponential fitness inc	-26.6 %
MGNI	magnite inc	-21.1 %
JBI	janus international group in	-16.3 %

Top 5 Losers ($)		$
MGNI	magnite inc	-3.9 M
LNDC	lifecore biomedical inc	-3.5 M
ACVA	acv auctions inc	-3.0 M
XPOF	xponential fitness inc	-2.2 M
GSM	ferroglobe plc	-2.0 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 18 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. OLN was the most profitable stock for GRIZZLYROCK CAPITAL, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	2.46	731,289	3,100,660	reduced	-12.86

AMN	amn healthcare svcs inc	10.53	725,019	13,296,800	added	30.51

DAR	darling ingredients inc	0.00	0.00	0.00	sold off	-100

EEFT	euronet worldwide inc	8.77	166,815	11,071,500	added	32.06

GEL	genesis energy l p	1.02	72,500	1,292,680	reduced	-88.5

GLNG	golar lng ltd	2.48	58,000	3,138,380	added	65.71

GSM	ferroglobe plc	11.84	3,628,840	14,950,800	reduced	-10.96

JBI	janus international group in	2.56	626,983	3,228,960	added	124

LNDC	lifecore biomedical inc	2.44	827,488	3,078,260	added	11.34

MATW	matthews intl corp	0.00	0.00	0.00	sold off	-100

MGNI	magnite inc	11.65	1,238,680	14,715,500	added	116

MOH	molina healthcare inc	0.00	0.00	0.00	sold off	-100

NX	quanex bldg prods corp	0.00	0.00	0.00	sold off	-100

OEC	orion s.a.	0.20	39,500	256,750	reduced	-78.21

OLN	olin corp	10.48	445,094	13,232,600	added	164

PRGO	perrigo co plc	0.00	0.00	0.00	sold off	-100

PWFL	powerfleet inc	0.98	401,422	1,236,380	new

REAX	the real brokerage inc	7.17	3,624,310	9,060,780	new

ROG	rogers corp	0.00	0.00	0.00	sold off	-100

RYI	ryerson hldg corp	4.63	260,007	5,844,960	reduced	-5.31