Grizzlyrock Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Grizzlyrock Capital, LLC disclosed 22 US equity positions worth $133.6m in its Q4 2025 13F filing. The largest position was GSM at 14.2% of the reported book, followed by GEL and EEFT. Against the Q3 2025 filing, it opened 5 new positions, added to 7 and reduced 8 among the top 22 holdings.
What did Grizzlyrock Capital, LLC own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GSM FERROGLOBE PLC | Basic Materials | 14.2% | $18.9m | 4,075,742 | -2% | reduced |
| 2 | GEL GENESIS ENERGY L P | 7.4% | $9.8m | 630,346 | 0% | held | |
| 3 | EEFT EURONET WORLDWIDE INC | Technology | 7.2% | $9.6m | 126,315 | 528% | added |
| 4 | MGNI MAGNITE INC | Communication Services | 6.9% | $9.3m | 571,906 | 46% | added |
| 5 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 6.6% | $8.8m | 555,526 | 3% | added |
| 6 | AMTM AMENTUM HOLDINGS INC | Industrials | 6.2% | $8.3m | 285,113 | 1% | added |
| 7 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 6.0% | $8.0m | 223,000 | -15% | reduced |
| 8 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 6.0% | $8.0m | 974,184 | – | new |
| 9 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5.8% | $7.7m | 520,688 | -15% | reduced |
| 10 | RYZ RYERSON HLDG CORP | Industrials | 5.2% | $6.9m | 274,596 | -6% | reduced |
| 11 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.0% | $6.7m | 839,258 | 36% | added |
| 12 | LFCR LIFECORE BIOMEDICAL INC | 4.6% | $6.1m | 743,241 | 1% | added | |
| 13 | ROG ROGERS CORP | Technology | 4.5% | $6.0m | 65,794 | 0% | held |
| 14 | MATW MATTHEWS INTL CORP | Industrials | 3.4% | $4.5m | 173,075 | 30% | added |
| 15 | PRGO PERRIGO CO PLC | Healthcare | 2.9% | $3.9m | 281,745 | -7% | reduced |
| 16 | OLN OLIN CORP | Basic Materials | 2.6% | $3.5m | 168,000 | -45% | reduced |
| 17 | TDW TIDEWATER INC NEW | Energy | 1.4% | $1.9m | 37,115 | -72% | reduced |
| 18 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.4% | $1.8m | 278,760 | – | new |
| 19 | GLNG GOLAR LNG LTD | Energy | 1.0% | $1.3m | 35,000 | – | new |
| 20 | NX QUANEX BLDG PRODS CORP | Industrials | 0.9% | $1.2m | 75,358 | – | new |
| 21 | OEC ORION S.A. | Basic Materials | 0.7% | $957.1k | 181,262 | -12% | reduced |
| 22 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.3% | $347.1k | 2,000 | – | new |
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.