Q4 2025 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001965
$133.6M
Reported value
22
Positions
2025-12-31
Period end
The Brief · GRIZZLYROCK CAPITAL, LLC · Q4 2025
AI · grounded in 13F
GRIZZLYROCK CAPITAL, LLC established a new position in XPOF valued at $8.02M. The fund also opened new stakes in JBI for $1.82M and GOLAR LNG LTD for $1.30M. On the sell side, the fund closed its position in GRFS, reducing its holdings by $2.07M. Other notable reductions include trimming shares of TDW by 71.71% and OLN by 44.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $18.9M | 14.2% | 4,075,742 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $9.8M | 7.36% | 630,346 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $9.6M | 7.20% | 126,315 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.3M | 6.95% | 571,906 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $8.8M | 6.55% | 555,526 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.3M | 6.19% | 285,113 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.0M | 6.01% | 223,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $8.0M | 6.00% | 974,184 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $7.7M | 5.78% | 520,688 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.9M | 5.17% | 274,596 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.7M | 5.04% | 839,258 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $6.1M | 4.55% | 743,241 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6.0M | 4.51% | 65,794 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.5M | 3.38% | 173,075 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 2.94% | 281,745 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.5M | 2.62% | 168,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.9M | 1.40% | 37,115 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.8M | 1.36% | 278,760 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.3M | 0.97% | 35,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.2M | 0.87% | 75,358 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $957,063 | 0.72% | 181,262 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $347,080 | 0.26% | 2,000 | 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.