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Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio

$126Million | No. of Holdings #18

GRIZZLYROCK CAPITAL, LLC Performance

2026 Q1-9.12%
YTD-9.12%
2025-3.50%

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. <br><br> 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. <br><br> 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
$126Million
  as of May 15, 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 inc9,060,780
powerfleet inc1,236,380
enerflex ltd502,080
New stocks bought by GRIZZLYROCK CAPITAL, LLC

Additions

Ticker% Inc.
olin corp164
janus international group in124
driven brands hldgs inc124
magnite inc116
golar lng ltd65.71
euronet worldwide inc32.06
amn healthcare svcs inc30.51
lifecore biomedical inc11.34
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%
Others39.6
Communication Services11.7
Basic Materials10.7
Healthcare10.5
Technology9.7
Industrials7.2
Consumer Cyclical7.2
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%
UNALLOCATED42
SMALL-CAP33
MID-CAP20.3
MICRO-CAP4.7

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%
Others60.8
RUSSELL 200039.2
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.

$126.30MTotal Value
25.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GRIZZLYROCK CAPITAL, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
GRIZZLYROCK CAPITAL, LLC's holding in Golar Lng Ltd over time
2.48%58,000
$3.14M
2.48%
increased 65.71 percentadded
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
GRIZZLYROCK CAPITAL, LLC's holding in Ferroglobe Plc over time
11.84%3,628,840
$14.95M
11.84%
decreased 10.96 percentreduced
REAX
The Real Brokerage Inc

The Real Brokerage Inc

REAX
GRIZZLYROCK CAPITAL, LLC's holding in The Real Brokerage Inc over time
7.17%3,624,310
$9.06M
7.17%
new position