Grizzlyrock Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Real Brokerage
REAX
|
+$11M |
| 2 |
Driven Brands
DRVN
|
+$9.15M |
| 3 |
Magnite
MGNI
|
+$8.94M |
| 4 |
Olin
OLN
|
+$6.77M |
| 5 |
AMN Healthcare
AMN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$9.66M |
| 2 |
Darling Ingredients
DAR
|
+$8.03M |
| 3 |
Rogers Corp
ROG
|
+$6.02M |
| 4 |
Matthews International
MATW
|
+$4.52M |
| 5 |
Perrigo
PRGO
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.52% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 11.65% |
No holdings matched the selected filter criteria.
Similar funds
Grizzlyrock Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Grizzlyrock Capital held 25 positions worth $126M, down 5.4% from $134M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grizzlyrock Capital deployed $8.6M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Real Brokerage: 3,624,314 shares worth $9.06M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Genesis Energy, an estimated $9.66M trimmed.
- Grizzlyrock Capital's largest Q1 2026 buy was Real Brokerage: 3,624,314 shares worth $9.06M.
- Grizzlyrock Capital added most to Driven Brands in Q1 2026, an estimated $9.15M increase.
- Grizzlyrock Capital's biggest Q1 2026 reduction was Genesis Energy, cutting an estimated $9.66M.
- Grizzlyrock Capital fully exited Darling Ingredients in Q1 2026, selling an estimated $8.03M.
- Grizzlyrock Capital's ten largest holdings make up 87% of its $126M portfolio in Q1 2026.
- Grizzlyrock Capital opened 3 new positions and closed 7 in Q1 2026.
- Grizzlyrock Capital's portfolio value fell 5.4% quarter-over-quarter to $126M.
Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.