Grizzlyrock Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Grizzlyrock Capital, LLC disclosed 17 US equity positions worth $95.8m in its Q4 2024 13F filing. The largest position was GSM at 17.3% of the reported book, followed by DRVN and MGNI. Against the Q3 2024 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 17 holdings.
What did Grizzlyrock Capital, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GSM FERROGLOBE PLC | Basic Materials | 17.3% | $16.5m | 4,353,272 | 5% | added |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14.8% | $14.1m | 875,291 | 0% | held |
| 3 | MGNI MAGNITE INC | Communication Services | 14.4% | $13.7m | 863,541 | -1% | reduced |
| 4 | XPER XPERI INC | Technology | 9.6% | $9.1m | 890,727 | 15% | added |
| 5 | PRGO PERRIGO CO PLC | Healthcare | 7.7% | $7.3m | 285,100 | 0% | held |
| 6 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5.5% | $5.3m | 1,762,659 | 7% | added |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.5% | $5.3m | 157,580 | 28% | added |
| 8 | GPRE GREEN PLAINS INC | Basic Materials | 5.4% | $5.1m | 541,982 | 23% | added |
| 9 | OEC ORION S.A. | Basic Materials | 4.9% | $4.7m | 296,320 | 0% | held |
| 10 | OPAL OPAL FUELS INC | 4.2% | $4.0m | 1,185,089 | -20% | reduced | |
| 11 | G2C EVERI HLDGS INC | 2.8% | $2.7m | 200,000 | 0% | held | |
| 12 | CASH PATHWARD FINANCIAL INC | Financial Services | 2.3% | $2.2m | 30,300 | -76% | reduced |
| 13 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 2.2% | $2.1m | 382,199 | -24% | reduced |
| 14 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 1.7% | $1.6m | 66,900 | – | new |
| 15 | TDW TIDEWATER INC NEW | Energy | 1.5% | $1.5m | 26,600 | – | new |
| 16 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.2% | $229.7k | 7,715 | – | new |
| 17 | EFXT ENERFLEX LTD | Energy | 0.1% | $99.5k | 10,000 | -93% | reduced |
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.