Q3 2025 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016622
$128.8M
Reported value
23
Positions
2025-09-30
Period end
The Brief · GRIZZLYROCK CAPITAL, LLC · Q3 2025
AI · grounded in 13F
GRIZZLYROCK CAPITAL, LLC closed its position in IWM, reducing exposure by $13.8M. The fund established three new positions in OLN ($7.57M), RYZ ($6.7M), and ACVA ($6.13M). Additionally, the fund exited its holding in GPRE for $3.37M and increased its share count in ROG by 206.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $18.9M | 14.7% | 4,153,545 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $10.5M | 8.18% | 630,346 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.4M | 8.08% | 537,526 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $9.8M | 7.65% | 611,298 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.5M | 6.61% | 390,906 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.1M | 6.32% | 263,700 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.6M | 5.88% | 303,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $7.0M | 5.43% | 131,190 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.8M | 5.27% | 283,113 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.7M | 5.22% | 301,745 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.7M | 5.20% | 293,096 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.1M | 4.76% | 618,505 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $5.4M | 4.22% | 738,882 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.3M | 4.11% | 65,794 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.2M | 2.51% | 133,075 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.1M | 1.61% | 208,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 1.37% | 20,100 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.6M | 1.21% | 206,280 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.0M | 0.80% | 159,300 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $622,912 | 0.48% | 61,250 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $258,720 | 0.20% | 24,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $179,300 | 0.14% | 81,500 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $65,600 | 0.05% | 10,000 | 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.