We are live on
!
Find out more
GC
Grizzlyrock Capital Portfolio holdings
AUM
$126M
1-Year Est. Return
11.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.81M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
28
New
5
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$8.28M |
| 2 |
Xponential Fitness
XPOF
|
+$6.92M |
| 3 |
Magnite
MGNI
|
+$3M |
| 4 |
Janus International
JBI
|
+$2.17M |
| 5 |
ACV Auctions
ACVA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$4.97M |
| 2 |
Olin
OLN
|
+$2.91M |
| 3 |
GRFS
Grifois
GRFS
|
+$2.07M |
| 4 |
Darling Ingredients
DAR
|
+$1.38M |
| 5 |
Driven Brands
DRVN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.49% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAS
26
DELISTED
Integral Ad Science
IAS
| – | – |
-61,250
| Closed | -$623K |
|
27
OPAL Fuels
OPAL
$70.7M
| – | – |
-81,500
| Closed | -$179K |
|
28
Xperi
XPER
$348M
| – | – |
-159,300
| Closed | -$1.03M |
|
Similar funds
GF
BWA
EP
BAM
ASC
BPW
AA
BFS
Grizzlyrock Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Grizzlyrock Capital held 28 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Grizzlyrock Capital deployed $10.2M of net new capital in Q4 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Xponential Fitness: 974,184 shares worth $8.02M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tidewater, an estimated $4.97M trimmed.
- Grizzlyrock Capital's largest Q4 2025 buy was Xponential Fitness: 974,184 shares worth $8.02M.
- Grizzlyrock Capital added most to Euronet Worldwide in Q4 2025, an estimated $8.28M increase.
- Grizzlyrock Capital's biggest Q4 2025 reduction was Tidewater, cutting an estimated $4.97M.
- Grizzlyrock Capital fully exited Grifois in Q4 2025, selling an estimated $2.07M.
- Grizzlyrock Capital's ten largest holdings make up 71% of its $134M portfolio in Q4 2025.
- Grizzlyrock Capital opened 5 new positions and closed 6 in Q4 2025.
- Grizzlyrock Capital's portfolio value rose 3.7% quarter-over-quarter to $134M.
Based on Grizzlyrock Capital's 13F filing for Q4 2025, filed 17 Feb 2026.