Grizzlyrock Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Grizzlyrock Capital, LLC disclosed 18 US equity positions worth $126.3m in its Q1 2026 13F filing. The largest position was GSM at 11.8% of the reported book, followed by DRVN and MGNI.
What did Grizzlyrock Capital, LLC own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GSM FERROGLOBE PLC | Basic Materials | 11.8% | $15.0m | 3,628,840 | – | |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11.7% | $14.8m | 1,170,927 | – | |
| 3 | MGNI MAGNITE INC | Communication Services | 11.7% | $14.7m | 1,238,680 | – | |
| 4 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 10.5% | $13.3m | 725,019 | – | |
| 5 | OLN OLIN CORP | Basic Materials | 10.5% | $13.2m | 445,094 | – | |
| 6 | EEFT EURONET WORLDWIDE INC | Technology | 8.8% | $11.1m | 166,815 | – | |
| 7 | REAX THE REAL BROKERAGE INC | Real Estate | 7.2% | $9.1m | 3,624,314 | – | |
| 8 | AMTM AMENTUM HOLDINGS INC | Industrials | 6.0% | $7.5m | 289,113 | – | |
| 9 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 4.7% | $6.0m | 994,580 | – | |
| 10 | RYZ RYERSON HLDG CORP | Industrials | 4.6% | $5.8m | 260,007 | – | |
| 11 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 2.6% | $3.2m | 626,983 | – | |
| 12 | GLNG GOLAR LNG LTD | Energy | 2.5% | $3.1m | 58,000 | – | |
| 13 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.5% | $3.1m | 731,289 | – | |
| 14 | LFCR LIFECORE BIOMEDICAL INC | Healthcare | 2.4% | $3.1m | 827,488 | – | |
| 15 | GEL GENESIS ENERGY L P | 1.0% | $1.3m | 72,500 | – | ||
| 16 | AIOT POWERFLEET INC | Technology | 1.0% | $1.2m | 401,422 | – | |
| 17 | EFXT ENERFLEX LTD | Energy | 0.4% | $502.1k | 24,000 | – | |
| 18 | OEC ORION S.A. | Basic Materials | 0.2% | $256.8k | 39,500 | – |
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.