Q1 2025 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007821
$110.3M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $16.2M | 14.6% | 4,353,272 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $14.7M | 13.3% | 855,291 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.3M | 9.30% | 898,541 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $10.0M | 9.07% | 637,279 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.1M | 7.32% | 287,995 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $6.9M | 6.24% | 890,727 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.4M | 5.77% | 203,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.3M | 4.84% | 126,290 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.3M | 4.83% | 1,762,659 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.3M | 3.88% | 171,180 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.0M | 2.71% | 164,226 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.7M | 2.48% | 200,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.7M | 2.43% | 434,716 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.6M | 2.38% | 541,982 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.5M | 2.29% | 99,500 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.5M | 2.28% | 102,936 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.5M | 2.27% | 193,780 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $1.9M | 1.74% | 1,042,233 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 1.49% | 494,363 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $627,370 | 0.57% | 8,600 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $185,520 | 0.17% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.