Grizzlyrock Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Grizzlyrock Capital, LLC disclosed 18 US equity positions worth $116.0m in its Q3 2024 13F filing. The largest position was GSM at 16.6% of the reported book, followed by DRVN and MGNI.
What did Grizzlyrock Capital, LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GSM FERROGLOBE PLC | Basic Materials | 16.6% | $19.2m | 4,143,908 | – | |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10.8% | $12.5m | 875,291 | – | |
| 3 | MGNI MAGNITE INC | Communication Services | 10.4% | $12.0m | 868,171 | – | |
| 4 | CASH PATHWARD FINANCIAL INC | Financial Services | 7.3% | $8.4m | 127,953 | – | |
| 5 | PRGO PERRIGO CO PLC | Healthcare | 6.4% | $7.5m | 285,100 | – | |
| 6 | XPER XPERI INC | Technology | 6.2% | $7.2m | 776,727 | – | |
| 7 | CLMT CALUMET INC | 5.7% | $6.6m | 372,431 | – | ||
| 8 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5.3% | $6.2m | 1,642,659 | – | |
| 9 | GPRE GREEN PLAINS INC | Basic Materials | 5.2% | $6.0m | 441,982 | – | |
| 10 | OPAL OPAL FUELS INC | 4.6% | $5.4m | 1,476,667 | – | ||
| 11 | OEC ORION S.A. | Basic Materials | 4.6% | $5.3m | 296,320 | – | |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.4% | $5.1m | 123,330 | – | |
| 13 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 3.6% | $4.2m | 503,595 | – | |
| 14 | ECVT ECOVYST INC | Basic Materials | 2.8% | $3.3m | 480,630 | – | |
| 15 | G2C EVERI HLDGS INC | 2.3% | $2.6m | 200,000 | – | ||
| 16 | 0OIA SOLARWINDS CORP | 1.6% | $1.8m | 138,329 | – | ||
| 17 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.4% | $1.6m | 353,319 | – | |
| 18 | EFXT ENERFLEX LTD | Energy | 0.8% | $902.5k | 151,425 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.