GC

GRIZZLYROCK CAPITAL, LLC

13F
GRIZZLYROCK CAPITAL, LLC
Last update 2025-05-15 21 Stocks (4 new)
Value $110.00 Mil Turnover 27 %
Countries:
Top Holdings: GSM(14.65%)DRVN(13.29%)MGNI(9.30%)GEL(9.07%)PRGO(7.32%)
Summary Stock Picks Current Portfolio
GRIZZLYROCK CAPITAL, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSM
Ferroglobe PLC
4,353,272
16,150.6
0%
14.650
0%
2.330
+31.33%
+25.88%
886.5
Metals & Mining
DRVN
Driven Brands Holdings Inc
855,291
14,659.7
-2.28%
13.290
-0.34%
0.520
+9.45%
+8.36%
2,873.2
Vehicles & Parts
MGNI
Magnite Inc
898,541
10,252.4
+4.05%
9.300
+0.36%
0.640
+89.50%
+41.65%
3,182.0
Media - Diversified
GEL
Genesis Energy LP
637,279
9,998.9
New Holding
9.070
+9.07%
0.520
+17.40%
+67.05%
2,013.3
Oil & Gas
PRGO
Perrigo Co PLC
287,995
8,075.4
+1.02%
7.320
+0.07%
0.210
+14.89%
+11.68%
3,865.9
Drug Manufacturers
XPER
Xperi Inc
890,727
6,876.4
0%
6.240
0%
1.950
+10.38%
-24.44%
354.5
Software
DAR
Darling Ingredients Inc
203,500
6,357.3
New Holding
5.770
+5.77%
0.130
+21.45%
+9.41%
5,829.7
Consumer Packaged Goods
TDW
Tidewater Inc
126,290
5,338.3
+374.77%
4.840
+3.82%
0.260
+51.56%
-5.59%
2,555.5
Oil & Gas
AMBP
Ardagh Metal Packaging SA
1,762,659
5,323.2
0%
4.830
0%
0.290
+72.85%
+64.43%
2,773.3
Packaging & Containers
CZR
Caesars Entertainment Inc
171,180
4,279.5
+8.63%
3.880
+0.31%
0.080
+11.79%
-10.62%
6,212.0
Travel & Leisure

GRIZZLYROCK CAPITAL, LLC's Historical Top Holdings Breakdowns

GRIZZLYROCK CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEL
Genesis Energy LP
2025-03-31
New Buy
New Buy
+9.07%
●
10.31 ($12.18) 16.03
$16.44
34.98%
New holding
637,279
637,279
DAR
Darling Ingredients Inc
2025-03-31
New Buy
New Buy
+5.77%
●
28.51 ($34.97) 41.85
$36.86
5.40%
New holding
203,500
203,500
TDW
Tidewater Inc
2025-03-31
Add
Add
+3.82%
●
39.93 ($49.72) 57.69
$51.65
3.88%
Add 374.77%
126,290
99,690
AMTM
Amentum Holdings Inc
2025-03-31
New Buy
New Buy
+2.71%
●
17.04 ($20.37) 23.59
$25.41
24.74%
New holding
164,226
164,226
CLW
Clearwater Paper Corp
2025-03-31
Add
Add
+2.11%
●
22.98 ($27.88) 32.73
$29.71
6.56%
Add 1189.7%
99,500
91,785
OEC
Orion SA
2025-03-31
Reduce
Reduce
-1.69%
●
12.74 ($14.14) 15.33
$11.52
-18.53%
Reduce -34.6%
193,780
-102,540
CASH
Pathward Financial Inc
2025-03-31
Reduce
Reduce
-1.67%
●
69.94 ($76.29) 81.54
$80.70
5.78%
Reduce -71.62%
8,600
-21,700
SHLS
Shoals Technologies Group Inc
2025-03-31
New Buy
New Buy
+1.49%
●
2.81 ($4.16) 6.24
$5.81
39.66%
New holding
494,363
494,363
AMN
AMN Healthcare Services Inc
2025-03-31
Add
Add
+0.80%
●
23.07 ($25.68) 28.1
$20.52
-20.09%
Add 53.87%
102,936
36,036
OPAL
OPAL Fuels Inc
2025-03-31
Reduce
Reduce
-0.51%
●
1.84 ($2.74) 3.39
$2.50
-8.76%
Reduce -12.05%
1,042,233
-142,856

GRIZZLYROCK CAPITAL, LLC Total Holding History ($B)

To

GRIZZLYROCK CAPITAL, LLC's Asset Allocation

To

GRIZZLYROCK CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRIZZLYROCK CAPITAL, LLC's Hypothetical Growth since 2025-03-31

GRIZZLYROCK CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GRIZZLYROCK CAPITAL, LLC's Holdings Heat Map

Size field:

GRIZZLYROCK CAPITAL, LLC's Holdings Bubble Chart

GRIZZLYROCK CAPITAL, LLC News

  • 1

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