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GC
Grizzlyrock Capital Portfolio holdings
AUM
$126M
1-Year Est. Return
11.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
91.45%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$19.5M |
| 2 |
FerroAtlántica
GSM
|
+$15.8M |
| 3 |
Green Plains
GPRE
|
+$11M |
| 4 |
Pathward Financial
CASH
|
+$9.5M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$409M
| $23.6M | 17.72% |
+850,547
| New | +$19.5M |
|
|
2
FerroAtlántica
GSM
$839M
| $19.5M | 14.62% |
+2,990,247
| New | +$15.8M |
|
|
3
Green Plains
GPRE
$1.03B
| $10.4M | 7.85% |
+414,130
| New | +$11M |
|
|
4
Pathward Financial
CASH
$1.8B
| $10.2M | 7.69% |
+193,400
| New | +$9.5M |
|
|
5
Ardagh Metal Packaging
AMBP
$3.01B
| $9.36M | 7.03% |
+2,437,614
| New | +$8.48M |
|
6
Calumet Specialty Products
CLMT
$3.44B
| $8.91M | 6.69% |
+498,532
| New | +$8.09M |
|
7
Perrigo
PRGO
$1.78B
| $7.53M | 5.66% |
+234,100
| New | +$7M |
|
8
Magnite
MGNI
$3.55B
| $6.66M | 5% |
+712,630
| New | +$5.63M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $5.78M | 4.34% |
+512,995
| New | +$5.78M |
|
10
ACV Auctions
ACVA
$1.3B
| $4.95M | 3.72% |
+326,900
| New | +$4.79M |
|
11
Ecovyst
ECVT
$1.14B
| $4.9M | 3.68% |
+501,069
| New | +$4.77M |
|
12
OPAL Fuels
OPAL
$70.7M
| $4.61M | 3.46% |
+835,396
| New | +$5.16M |
|
13
Clearwater Paper
CLW
$376M
| $4.59M | 3.44% |
+126,940
| New | +$4.56M |
|
|
GPGI
14
GPGI Inc
GPGI
$4.35B
| $3.22M | 2.42% |
+718,528
| New | +$3.35M |
|
15
Magnachip Semiconductor
MX
$145M
| $2.46M | 1.85% |
+328,319
| New | +$2.4M |
|
16
Delek US
DK
$3.58B
| $2.41M | 1.81% |
+93,229
| New | +$2.46M |
|
17
Driven Brands
DRVN
$2.2B
| $2.31M | 1.74% |
+162,056
| New | +$2.02M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $914K | 0.69% |
+38,173
| New | +$790K |
|
19
Limbach Holdings
LMB
$581M
| $602K | 0.45% |
+13,235
| New | +$475K |
|
20
Extreme Networks
EXTR
$3.15B
| $176K | 0.13% |
+10,000
| New | +$189K |
|
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Grizzlyrock Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Grizzlyrock Capital, which disclosed 20 positions worth $133M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Orion: 850,547 shares worth $23.6M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, followed by Consumer Discretionary and Financials.
- Grizzlyrock Capital's largest Q4 2023 buy was Orion: 850,547 shares worth $23.6M.
- Grizzlyrock Capital's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
- Grizzlyrock Capital disclosed 20 positions in Q4 2023, its first 13F filing on record.
Based on Grizzlyrock Capital's 13F filing for Q4 2023, filed 14 Feb 2024.