Grizzlyrock Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Grizzlyrock Capital, LLC disclosed 21 US equity positions worth $110.3m in its Q1 2025 13F filing. The largest position was GSM at 14.6% of the reported book, followed by DRVN and MGNI. Against the Q4 2024 filing, it opened 4 new positions, added to 8 and reduced 4 among the top 21 holdings.
What did Grizzlyrock Capital, LLC own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GSM FERROGLOBE PLC | Basic Materials | 14.6% | $16.2m | 4,353,272 | 0% | held |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13.3% | $14.7m | 855,291 | -2% | reduced |
| 3 | MGNI MAGNITE INC | Communication Services | 9.3% | $10.3m | 898,541 | 4% | added |
| 4 | GEL GENESIS ENERGY L P | 9.1% | $10.0m | 637,279 | – | new | |
| 5 | PRGO PERRIGO CO PLC | Healthcare | 7.3% | $8.1m | 287,995 | 1% | added |
| 6 | XPER XPERI INC | Technology | 6.2% | $6.9m | 890,727 | 0% | held |
| 7 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.8% | $6.4m | 203,500 | – | new |
| 8 | TDW TIDEWATER INC NEW | Energy | 4.8% | $5.3m | 126,290 | 375% | added |
| 9 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 4.8% | $5.3m | 1,762,659 | 0% | held |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.9% | $4.3m | 171,180 | 9% | added |
| 11 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.7% | $3.0m | 164,226 | – | new |
| 12 | G2C EVERI HLDGS INC | 2.5% | $2.7m | 200,000 | 0% | held | |
| 13 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 2.4% | $2.7m | 434,716 | 14% | added |
| 14 | GPRE GREEN PLAINS INC | Basic Materials | 2.4% | $2.6m | 541,982 | 0% | held |
| 15 | CLW CLEARWATER PAPER CORP | Basic Materials | 2.3% | $2.5m | 99,500 | 1190% | added |
| 16 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 2.3% | $2.5m | 102,936 | 54% | added |
| 17 | OEC ORION S.A. | Basic Materials | 2.3% | $2.5m | 193,780 | -35% | reduced |
| 18 | OPAL OPAL FUELS INC | 1.7% | $1.9m | 1,042,233 | -12% | reduced | |
| 19 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.5% | $1.6m | 494,363 | – | new |
| 20 | CASH PATHWARD FINANCIAL INC | Financial Services | 0.6% | $627.4k | 8,600 | -72% | reduced |
| 21 | EFXT ENERFLEX LTD | Energy | 0.2% | $185.5k | 24,000 | 140% | added |
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.