Grizzlyrock Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011732) · Explore on the interactive board
Grizzlyrock Capital, LLC disclosed 20 US equity positions worth $143.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MGNI at 15.5% of the reported book, followed by EEFT, AMN. The top ten holdings are 76.6% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 9 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Grizzlyrock Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 9 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MGNI MAGNITE INC | Communication Services | 15.5% | $22.1m | 1,164,628 | -6% | reduced |
| 2 | EEFT EURONET WORLDWIDE INC | Technology | 10.5% | $15.0m | 204,500 | 23% | added |
| 3 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 9.0% | $12.9m | 399,286 | -45% | reduced |
| 4 | GSM FERROGLOBE PLC | Basic Materials | 7.9% | $11.3m | 3,565,959 | -2% | reduced |
| 5 | REAX THE REAL BROKERAGE INC | Real Estate | 6.2% | $8.8m | 4,858,289 | 34% | added |
| 6 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.1% | $8.7m | 621,971 | -47% | reduced |
| 7 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 5.7% | $8.1m | 1,171,622 | 18% | added |
| 8 | GLASS HOUSE BRANDS INC | 5.6% | $7.9m | 611,000 | – | new | |
| 9 | OLN OLIN CORP | Basic Materials | 5.5% | $7.8m | 395,094 | -11% | reduced |
| 10 | AIOT POWERFLEET INC | Technology | 4.8% | $6.9m | 1,794,303 | 347% | added |
| 11 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.6% | $6.6m | 318,363 | 10% | added |
| 12 | RYZ RYERSON HLDG CORP | Industrials | 4.3% | $6.1m | 248,007 | -5% | reduced |
| 13 | COMP COMPASS INC | Real Estate | 3.6% | $5.2m | 422,839 | – | new |
| 14 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 3.2% | $4.6m | 826,983 | 32% | added |
| 15 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.8% | $4.1m | 564,917 | -23% | reduced |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.9% | $2.8m | 95,000 | – | new |
| 17 | FRMI FERMI INC | Real Estate | 1.6% | $2.2m | 243,500 | – | new |
| 18 | GEL GENESIS ENERGY L P | 0.5% | $701.6k | 49,515 | -32% | reduced | |
| 19 | EFXT ENERFLEX LTD | Energy | 0.4% | $588.2k | 24,000 | 0% | held |
| 20 | LFCR LIFECORE BIOMEDICAL INC | Healthcare | 0.4% | $540.8k | 103,000 | -88% | reduced |
What did Grizzlyrock Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLNG GOLAR LNG LTD | 92.4% | $3.1m |
| OEC ORION S.A. | 7.6% | $256.8k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 15.5% |
| Technology | 15.3% |
| Consumer Cyclical | 14.6% |
| Basic Materials | 13.4% |
| Industrials | 12.1% |
| Real Estate | 11.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Grizzlyrock Capital, LLC's portfolio?
Across every quarter Grizzlyrock Capital, LLC has filed, its median largest position is 13.6% of the book and its median top-ten weight is 82.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.