GRIZZLYROCK CAPITAL, LLC 13F Holdings

CIK 0002011732 · CHICAGO, IL

As of Sep 30, 2025, GRIZZLYROCK CAPITAL, LLC reported 23 positions worth 28.8M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
FERROGLOBE PLCGSMBasic Materials4,153,545 8.9M14.68%
GENESIS ENERGY L PGELEnergy630,346 0.5M8.18%
AMN HEALTHCARE SERVICES INCAMNHealthcare537,526 0.4M8.08%
DRIVEN BRANDS HOLDINGS INCDRVNConsumer Cyclical611,298$9.8M7.65%
MAGNITE INCMGNICommunication Services390,906$8.5M6.61%
DARLING INGREDIENTS INCDARConsumer Defensive263,700$8.1M6.32%
OLIN CORPOLNBasic Materials303,000$7.6M5.88%
TIDEWATER INCTDWEnergy131,190$7.0M5.43%
AMENTUM HOLDINGS INCAMTMIndustrials283,113$6.8M5.27%
PERRIGO CO PLCPRGOHealthcare301,745$6.7M5.22%
RYERSON HLDG CORPRYZ—293,096$6.7M5.20%
ACV AUCTIONS INCACVAConsumer Cyclical618,505$6.1M4.76%
LIFECORE BIOMEDICAL INCLFCRHealthcare738,882$5.4M4.22%
ROGERS CORPROGTechnology65,794$5.3M4.11%
MATTHEWS INTERNATIONAL CORPMATWIndustrials133,075$3.2M2.51%
GRIFOLS SAGRFSHealthcare208,000$2.1M1.61%
EURONET WORLDWIDE INCEEFTTechnology20,100 .8M1.37%
ORION SAOECBasic Materials206,280 .6M1.21%
XPERI INCXPERTechnology159,300 .0M0.80%
INTEGRAL AD SCIENCE HOLDING CORPIASCommunication Services61,250$622.9K0.48%
ENERFLEX LTDEFXTEnergy24,000$258.7K0.20%
OPAL FUELS INCOPALUtilities81,500 79.3K0.14%
HELIX ENERGY SOLUTIONS GROUP INCHLXEnergy10,000$65.6K0.05%