Grizzlyrock Capital, LLC Top Holdings and 13F Report (2025) About Grizzlyrock Capital, LLCInvestment ActivityGrizzlyrock Capital, LLC has $110.27 million in total holdings as of March 31, 2025.Grizzlyrock Capital, LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 26.90% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Grizzlyrock Capital, LLC has purchased 17 new stocks and bought additional shares in 8 stocks.Grizzlyrock Capital, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Ferroglobe $16,150,639Driven Brands $14,659,688Magnite $10,252,353Genesis Energy $9,998,908Perrigo $8,075,380 Largest New Holdings this Quarter 371927104 - Genesis Energy $9,998,908 Holding237266101 - Darling Ingredients $6,357,340 Holding023939101 - AMENTUM HOLDINGS INC $2,988,913 Holding82489W107 - Shoals Technologies Group $1,641,285 Holding Largest Purchases this Quarter Genesis Energy 637,279 shares (about $10.00M)Darling Ingredients 203,500 shares (about $6.36M)Tidewater 99,690 shares (about $4.21M)AMENTUM HOLDINGS INC 164,226 shares (about $2.99M)Clearwater Paper 91,785 shares (about $2.33M) Largest Sales this Quarter Pathward Financial 21,700 shares (about $1.58M)Orion 102,540 shares (about $1.33M)Driven Brands 20,000 shares (about $342.80K)OPAL Fuels 142,856 shares (about $262.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrizzlyrock Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSMFerroglobe$16,150,6390.0%4,353,27214.6%Basic MaterialsDRVNDriven Brands$14,659,688$342,800 ▼-2.3%855,29113.3%Retail/WholesaleMGNIMagnite$10,252,353$399,350 ▲4.1%898,5419.3%Computer and TechnologyGELGenesis Energy$9,998,908$9,998,908 ▲New Holding637,2799.1%EnergyPRGOPerrigo$8,075,380$81,176 ▲1.0%287,9957.3%MedicalXPERXperi$6,876,4120.0%890,7276.2%Business ServicesDARDarling Ingredients$6,357,340$6,357,340 ▲New Holding203,5005.8%Consumer StaplesTDWTidewater$5,338,278$4,213,896 ▲374.8%126,2904.8%EnergyAMBPArdagh Metal Packaging$5,323,2300.0%1,762,6594.8%IndustrialsCZRCaesars Entertainment$4,279,500$340,000 ▲8.6%171,1803.9%Consumer DiscretionaryAMENTUM HOLDINGS INC$2,988,913$2,988,913 ▲New Holding164,2262.7%COMEVRIEveri$2,734,0000.0%200,0002.5%Business ServicesHDSNHudson Technologies$2,682,198$324,030 ▲13.7%434,7162.4%IndustrialsGPREGreen Plains$2,628,6130.0%541,9822.4%Basic MaterialsCLWClearwater Paper$2,524,315$2,328,585 ▲1,189.7%99,5002.3%Basic MaterialsAMNAMN Healthcare Services$2,517,815$881,441 ▲53.9%102,9362.3%MedicalOECOrion$2,505,575$1,325,842 ▼-34.6%193,7802.3%Basic MaterialsOPALOPAL Fuels$1,917,709$262,855 ▼-12.1%1,042,2331.7%EnergySHLSShoals Technologies Group$1,641,285$1,641,285 ▲New Holding494,3631.5%EnergyCASHPathward Financial$627,370$1,583,015 ▼-71.6%8,6000.6%FinanceEFXTEnerflex$185,520$108,220 ▲140.0%24,0000.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
