Grizzlyrock Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$4.95M |
| 2 |
IAS
Integral Ad Science
IAS
|
+$3.99M |
| 3 |
AMN Healthcare
AMN
|
+$3.79M |
| 4 |
Matthews International
MATW
|
+$2.22M |
| 5 |
Helix Energy Solutions
HLX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$5.58M |
| 2 |
Caesars Entertainment
CZR
|
+$4.28M |
| 3 |
Driven Brands
DRVN
|
+$3.05M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$2.73M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Materials | 15.12% |
| 3 | Healthcare | 14.6% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| – | – |
-200,000
| Closed | -$2.73M |
|
|
HDSN
27
Hudson Technologies
HDSN
$235M
| – | – |
-434,716
| Closed | -$2.68M |
|
28
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-494,363
| Closed | -$1.64M |
|
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Grizzlyrock Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Grizzlyrock Capital held 28 positions worth $147M, up 33% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Grizzlyrock Capital deployed $15.8M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Lifecore Biomedical: 734,533 shares worth $5.96M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Ardagh Metal Packaging, an estimated $5.58M trimmed.
- Grizzlyrock Capital's largest Q2 2025 buy was Lifecore Biomedical: 734,533 shares worth $5.96M.
- Grizzlyrock Capital added most to AMN Healthcare in Q2 2025, an estimated $3.79M increase.
- Grizzlyrock Capital's biggest Q2 2025 reduction was Ardagh Metal Packaging, cutting an estimated $5.58M.
- Grizzlyrock Capital fully exited Caesars Entertainment in Q2 2025, selling an estimated $4.28M.
- Grizzlyrock Capital's ten largest holdings make up 78% of its $147M portfolio in Q2 2025.
- Grizzlyrock Capital opened 7 new positions and closed 6 in Q2 2025.
- Grizzlyrock Capital's portfolio value rose 33% quarter-over-quarter to $147M.
Based on Grizzlyrock Capital's 13F filing for Q2 2025, filed 14 Aug 2025.