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
-5.56%
+1.40%
716.6
Metals & Mining
DRVN 		Driven Brands Holdings Inc
855,291
14,659.7
-2.28%
13.290
-0.34%
0.520
+12.14%
+12.76%
2,989.8
Vehicles & Parts
MGNI 		Magnite Inc
898,541
10,252.4
+4.05%
9.300
+0.36%
0.640
-22.30%
-2.39%
2,192.9
Media - Diversified
GEL 		Genesis Energy LP
637,279
9,998.9
New Holding
9.070
+9.07%
0.520
+30.77%
+55.88%
1,878.6
Oil & Gas
PRGO 		Perrigo Co PLC
287,995
8,075.4
+1.02%
7.320
+0.07%
0.210
+11.58%
+6.29%
3,718.8
Drug Manufacturers
XPER 		Xperi Inc
890,727
6,876.4
0%
6.240
0%
1.950
-13.07%
-22.30%
364.6
Software
DAR 		Darling Ingredients Inc
203,500
6,357.3
New Holding
5.770
+5.77%
0.130
-13.86%
+4.63%
5,575.1
Consumer Packaged Goods
TDW 		Tidewater Inc
126,290
5,338.3
+374.77%
4.840
+3.82%
0.260
-23.07%
-23.52%
2,070.1
Oil & Gas
AMBP 		Ardagh Metal Packaging SA
1,762,659
5,323.2
0%
4.830
0%
0.290
+57.37%
+37.50%
2,319.1
Packaging & Containers
CZR 		Caesars Entertainment Inc
171,180
4,279.5
+8.63%
3.880
+0.31%
0.080
-22.79%
-8.14%
6,384.6
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 LP2025-03-31New Buy
+9.07%
●
10.31 ($12.18) 16.03
$15.34
25.94%
New holding
637,279
637,279
DAR 		Darling Ingredients Inc2025-03-31New Buy
+5.77%
●
28.51 ($34.97) 41.85
$35.25
0.80%
New holding
203,500
203,500
TDW 		Tidewater Inc2025-03-31Add
+3.82%
●
39.93 ($49.72) 57.69
$41.84
-15.85%
Add 374.77%
126,290
99,690
AMTM 		Amentum Holdings Inc2025-03-31New Buy
+2.71%
●
17.04 ($20.37) 23.59
$21.84
7.22%
New holding
164,226
164,226
CLW 		Clearwater Paper Corp2025-03-31Add
+2.11%
●
22.98 ($27.88) 32.73
$29.31
5.13%
Add 1189.7%
99,500
91,785
OEC 		Orion SA2025-03-31Reduce
-1.69%
●
12.74 ($14.14) 15.33
$11.35
-19.73%
Reduce -34.6%
193,780
-102,540
CASH 		Pathward Financial Inc2025-03-31Reduce
-1.67%
●
69.94 ($76.29) 81.54
$81.43
6.74%
Reduce -71.62%
8,600
-21,700
SHLS 		Shoals Technologies Group Inc2025-03-31New Buy
+1.49%
●
2.81 ($4.16) 6.24
$4.86
16.71%
New holding
494,363
494,363
AMN 		AMN Healthcare Services Inc2025-03-31Add
+0.80%
●
23.07 ($25.68) 28.1
$22.69
-11.64%
Add 53.87%
102,936
36,036
OPAL 		OPAL Fuels Inc2025-03-31Reduce
-0.51%
●
1.84 ($2.74) 3.39
$2.45
-10.58%
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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