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Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio

$142Million | No. of Holdings #20

GRIZZLYROCK CAPITAL, LLC Performance

2026 Q2+7.74%
YTD-2.09%
2025-3.50%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIZZLYROCK CAPITAL, LLC reported an equity portfolio of $143 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRIZZLYROCK CAPITAL, LLC are MGNI, EEFT, AMN. The fund has invested 15.5% of it's portfolio in MAGNITE INC and 10.5% of portfolio in EURONET WORLDWIDE INC. <br><br> The fund managers got completely rid off GOLAR LNG LTD (GLNG) and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in LIFECORE BIOMEDICAL INC (LNDC), DRIVEN BRANDS HLDGS INC and AMN HEALTHCARE SVCS INC (AMN). GRIZZLYROCK CAPITAL, LLC opened new stock positions in GLASS HOUSE BRANDS INC (GLASF), COMPASS INC (COMP) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), THE REAL BROKERAGE INC (REAX) and JANUS INTERNATIONAL GROUP IN (JBI).
GRIZZLYROCK CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$142Million
  as of Aug 14, 2026

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

Our best estimate is that GRIZZLYROCK CAPITAL, LLC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was -7.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
glass house brands inc7,943,000
compass inc5,213,600
celsius hldgs inc2,781,600
fermi inc2,230,460
New stocks bought by GRIZZLYROCK CAPITAL, LLC

Additions

Ticker% Inc.
powerfleet inc346
the real brokerage inc34.05
janus international group in31.9
euronet worldwide inc22.59
xponential fitness inc17.8
amentum holdings inc10.12
Additions to existing portfolio by GRIZZLYROCK CAPITAL, LLC

Reductions

Ticker% Reduced
lifecore biomedical inc-87.55
driven brands hldgs inc-46.88
amn healthcare svcs inc-44.93
genesis energy l p-31.7
acv auctions inc-22.75
olin corp-11.23
magnite inc-5.98
ryerson hldg corp-4.62
GRIZZLYROCK CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
golar lng ltd-3,138,380
orion s.a.-256,750
GRIZZLYROCK CAPITAL, LLC got rid off the above stocks

Sector Distribution

GRIZZLYROCK CAPITAL, LLC has about 32.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Others32.3
Communication Services15.5
Technology15.3
Healthcare9
Consumer Cyclical8.5
Industrials7.5
Basic Materials5.5
Real Estate3.6
Consumer Defensive1.9

Market Cap. Distribution

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

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP37
UNALLOCATED32.3
SMALL-CAP24.7
MICRO-CAP6

Stocks belong to which Index?

About 44.1% of the stocks held by GRIZZLYROCK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others55.9
RUSSELL 200044.1
Top 5 Winners (%)%
ACVA
acv auctions inc
61.7 %
AMN
amn healthcare svcs inc
59.3 %
MGNI
magnite inc
58.0 %
LNDC
lifecore biomedical inc
23.1 %
enerflex ltd
17.2 %
Top 5 Winners ($)$
MGNI
magnite inc
8.5 M
AMN
amn healthcare svcs inc
7.9 M
ACVA
acv auctions inc
1.9 M
EEFT
euronet worldwide inc
1.3 M
driven brands hldgs inc
1.2 M
Top 5 Losers (%)%
OLN
olin corp
-31.5 %
REAX
the real brokerage inc
-24.6 %
GSM
ferroglobe plc
-22.6 %
amentum holdings inc
-20.0 %
GEL
genesis energy l p
-17.3 %
Top 5 Losers ($)$
OLN
olin corp
-4.2 M
GSM
ferroglobe plc
-3.4 M
REAX
the real brokerage inc
-2.9 M
amentum holdings inc
-1.6 M
GEL
genesis energy l p
-0.2 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 20 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for GRIZZLYROCK CAPITAL, LLC last quarter.

$142.99MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRIZZLYROCK CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLASF
Glass House Brands Inc

Glass House Brands Inc

GLASF
GRIZZLYROCK CAPITAL, LLC's holding in Glass House Brands Inc over time
5.56%611,000
$7.94M
5.56%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
GRIZZLYROCK CAPITAL, LLC's holding in Golar Lng Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
GRIZZLYROCK CAPITAL, LLC's holding in Ferroglobe Plc over time
7.93%3,565,960
$11.34M
7.93%
decreased 1.73 percentreduced
REAX
The Real Brokerage Inc

The Real Brokerage Inc

REAX
GRIZZLYROCK CAPITAL, LLC's holding in The Real Brokerage Inc over time
6.18%4,858,290
$8.84M
6.18%
increased 34.05 percentadded
Com
Driven Brands Hldgs Inc

Driven Brands Hldgs Inc

GRIZZLYROCK CAPITAL, LLC's holding in Driven Brands Hldgs Inc over time
6.06%621,971
$8.67M
6.06%
decreased 46.88 percentreduced
Com
Amentum Holdings Inc

Amentum Holdings Inc

GRIZZLYROCK CAPITAL, LLC's holding in Amentum Holdings Inc over time
4.6%318,363
$6.58M
4.6%
increased 10.12 percentadded