Q2 2025 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012216
$146.8M
Reported value
22
Positions
2025-06-30
Period end
The Brief · GRIZZLYROCK CAPITAL, LLC · Q2 2025
AI · grounded in 13F
GRIZZLYROCK CAPITAL, LLC established a new position in Magnite Inc MGNI valued at $23.5M. The fund also initiated stakes in FerroGlobe PLC for $16.7M and iShares TR IWM for $13.8M. Other new additions include Driven Brands Hldgs Inc DRVN at $11.9M and Genesis Energy L P GEL at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $23.5M | 16.0% | 974,323 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $16.7M | 11.4% | 4,540,272 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.8M | 9.41% | 64,000 | PUT | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $11.9M | 8.11% | 677,631 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $10.9M | 7.40% | 630,346 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.0M | 6.79% | 262,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.1M | 5.49% | 301,745 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $7.4M | 5.03% | 934,027 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.2M | 4.22% | 134,190 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.0M | 4.08% | 253,363 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $6.0M | 4.06% | 734,533 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.9M | 4.02% | 285,218 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.3M | 2.96% | 523,139 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.4M | 2.30% | 559,082 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.5M | 1.72% | 105,325 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.2M | 1.47% | 206,280 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.0M | 1.39% | 844,739 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.0M | 1.38% | 325,537 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.5M | 1.02% | 166,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.5M | 1.00% | 21,500 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $959,413 | 0.65% | 224,162 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $189,360 | 0.13% | 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.