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CIK: 0002011732
Total reported value
$143.0M
$143.0M
22 檔
39.4%
According to the latest 13F quarterly dataset, Grizzlyrock Capital, LLC managed an equity portfolio of $143.0M at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
Grizzlyrock Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferroglobe PLC | Stock-Other | 14.16% | -3.91% | -1.87% | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | 7.36% | -0.53% | — | |
| 3 | EEFT | Euronet Worldwide Inc | Stock-Tech | 7.20% | +1.70% | +528.43% | |
| 4 | MGNI | Magnite Inc | Stock-Other | 6.95% | +3.81% | +46.30% | |
| 5 | AMN | Amn Healthcare Services Inc | Stock-Other | 6.55% | -1.49% | +3.35% | |
| 6 | AMTM | Amentum Holdings Inc | Stock-Industrials | 6.19% | -1.37% | +0.71% | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 6.01% | — | -15.43% | |
| 8 | XPOF | Xponential Fitness Inc-a | Stock-Other | 6.00% | +0.93% | — | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 5.78% | -5.63% | -14.82% | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | 5.17% | -0.36% | -6.31% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.04% | +0.38% | +35.69% | |
| 12 | LFCR | Lifecore Biomedical Inc | Stock-Other | 4.55% | -2.06% | +0.59% | |
| 13 | ROG | Rogers CORP | Stock-Other | 4.51% | — | — | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | 3.38% | — | +30.06% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.94% | — | -6.63% | |
| 16 | OLN | Olin CORP | Stock-Materials | 2.62% | -5.00% | -44.55% | |
| 17 | TDW | Tidewater Inc | Stock-Energy | 1.40% | — | -71.71% | |
| 18 | JBI | Janus International Group In | Stock-Other | 1.36% | +0.65% | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.97% | -2.48% | EXIT | |
| 20 | NX | Quanex Building Products | Stock-Other | 0.87% | — | — | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 0.72% | -0.20% | EXIT | |
| 22 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | +5.8% | +528.43% | Add |
| 2 | AMTM | Amentum Holdings Inc | +0.9% | +0.71% | Add |
| 3 | MATW | Matthews Intl Corp-class A | +0.9% | +30.06% | Add |
| 4 | ROG | Rogers CORP | +0.4% | — | Unchanged |
| 5 | MGNI | Magnite Inc | +0.3% | +46.30% | Add |
| 6 | LFCR | Lifecore Biomedical Inc | +0.3% | +0.59% | Add |
| 7 | ACVA | Acv Auctions Inc-a | +0.3% | +35.69% | Add |
| 8 | RYZ | Ryerson Holding CORP | 0% | -6.31% | Trim |
| 9 | DAR | Darling Ingredients Inc | -0.3% | -15.43% | Trim |
| 10 | ONL | Orion Properties Inc. | -0.5% | -12.13% | Trim |
| 11 | ✓ | Ferroglobe PLC | -0.5% | -1.87% | Trim |
| 12 | GEL | Genesis Energy L.p. | -0.8% | — | Unchanged |
| 13 | AMN | Amn Healthcare Services Inc | -1.5% | +3.35% | Add |
| 14 | DRVN | Driven Brands Holdings Inc | -1.9% | -14.82% | Trim |
| 15 | PRGO | Perrigo Company plc | -2.3% | -6.63% | Trim |
| 16 | OLN | Olin CORP | -3.3% | -44.55% | Trim |
| 17 | TDW | Tidewater Inc | -4% | -71.71% | Trim |
| 18 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 19 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 20 | JBI | Janus International Group In | — | NEW | New buy |
| 21 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 22 | NX | Quanex Building Products | — | NEW | New buy |
| 23 | XPER | Xperi Inc | — | EXIT | Sold out |
| 24 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 25 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 26 | EFXT | Enerflex LTD | — | EXIT | Sold out |
| 27 | OPAL | Opal Fuels Inc-a | — | EXIT | Sold out |
| 28 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grizzlyrock Capital, LLC reported a total U.S. public equity portfolio value of $143.0M across 22 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Ferroglobe PLC, GEL, EEFT) accounted for 39.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
XPOF
市值: $8.0M
Top Position Liquidated / Trimmed
GRFS
前期市值: $2.1M
During Q4 2025, Grizzlyrock Capital, LLC's top holdings by market value included Ferroglobe PLC (14.2%)、GEL (7.4%)、EEFT (7.2%). The largest single position, Ferroglobe PLC, represented 14.2% of total portfolio value.
In Q4 2025, Grizzlyrock Capital, LLC made 26 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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