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Grizzlyrock Capital Portfolio holdings

AUM $126M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11M
Cap. Flow
-$34.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
77.33%
Holding
24
New
4
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$3.49M
2
CZR icon
Caesars Entertainment
CZR
+$3.45M
3
XPER icon
Xperi
XPER
+$2.08M
4
GSM icon
FerroAtlántica
GSM
+$2.05M
5
OPAL icon
OPAL Fuels
OPAL
+$1.59M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$5.57M
2
CLW icon
Clearwater Paper
CLW
+$4.59M
3
ACVA icon
ACV Auctions
ACVA
+$3.87M
4
DK icon
Delek US
DK
+$1.29M
5
KAMN
Kaman Corp
KAMN
+$914K

Sector Composition

Rank Sector Weight
1 Materials 44.54%
2 Consumer Discretionary 19.79%
3 Financials 8.01%
4 Healthcare 6.2%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$839M
$16.9M 13.81%
3,386,452
+396,205
+13% +$2.05M
OEC icon
2
Orion
OEC
$409M
$14.3M 11.74%
609,772
-240,775
-28% -$5.57M
GPRE icon
3
Green Plains
GPRE
$1.03B
$10.1M 8.23%
434,974
+20,844
+5% +$456K
CASH icon
4
Pathward Financial
CASH
$1.8B
$9.78M 8.01%
193,800
+400
+0.2% +$20.3K
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.01B
$8.4M 6.87%
2,447,614
+10,000
+0.4% +$35.8K
CLMT icon
6
Calumet Specialty Products
CLMT
$3.44B
$7.74M 6.33%
520,602
+22,070
+4% +$352K
PRGO icon
7
Perrigo
PRGO
$1.78B
$7.57M 6.2%
235,100
+1,000
+0.4% +$31.5K
MGNI icon
8
Magnite
MGNI
$3.55B
$7.37M 6.03%
685,357
-27,273
-4% -$273K
EVRI
9
DELISTED
Everi Holdings
EVRI
$6.51M 5.33%
647,333
+134,338
+26% +$1.39M
OPAL icon
10
OPAL Fuels
OPAL
$70.7M
$5.82M 4.77%
1,159,743
+324,347
+39% +$1.59M
ECVT icon
11
Ecovyst
ECVT
$1.14B
$5.39M 4.42%
483,700
-17,369
-3% -$164K
GPGI
12
GPGI Inc
GPGI
$4.35B
$4.31M 3.53%
718,528
– –
DRVN icon
13
Driven Brands
DRVN
$2.2B
$4.28M 3.51%
271,190
+109,134
+67% +$1.51M
CZR icon
14
Caesars Entertainment
CZR
$6.14B
$3.49M 2.86%
+79,750
New +$3.45M
TWKS
15
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.3M 1.89%
+910,324
New +$3.49M
XPER icon
16
Xperi
XPER
$348M
$2.28M 1.87%
+188,961
New +$2.08M
MX icon
17
Magnachip Semiconductor
MX
$145M
$1.94M 1.59%
348,319
+20,000
+6% +$128K
ACVA icon
18
ACV Auctions
ACVA
$1.3B
$1.5M 1.23%
80,000
-246,900
-76% -$3.87M
DK icon
19
Delek US
DK
$3.58B
$1.41M 1.15%
45,729
-47,500
-51% -$1.29M
LMB icon
20
Limbach Holdings
LMB
$581M
$548K 0.45%
13,235
– –
GPRE icon
21
CALL
Green Plains
GPRE
$1.03B
$231K 0.19%
+10,000
New +$219K
CLW icon
22
Clearwater Paper
CLW
$376M
– –
-126,940
Closed -$4.59M
EXTR icon
23
Extreme Networks
EXTR
$3.15B
– –
-10,000
Closed -$176K
KAMN
24
DELISTED
Kaman Corp
KAMN
– –
-38,173
Closed -$914K

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Grizzlyrock Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Grizzlyrock Capital held 24 positions worth $122M, down 8.2% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grizzlyrock Capital's Q1 2024 filing shows 4 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Thoughtworks Holding, Inc. Common Stock: 910,324 shares worth $2.3M. The largest sale was Orion, an estimated $5.57M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Grizzlyrock Capital's largest Q1 2024 buy was Thoughtworks Holding, Inc. Common Stock: 910,324 shares worth $2.3M.
  • Grizzlyrock Capital added most to FerroAtlántica in Q1 2024, an estimated $2.05M increase.
  • Grizzlyrock Capital's biggest Q1 2024 reduction was Orion, cutting an estimated $5.57M.
  • Grizzlyrock Capital fully exited Clearwater Paper in Q1 2024, selling an estimated $4.59M.
  • Grizzlyrock Capital's ten largest holdings make up 77% of its $122M portfolio in Q1 2024.
  • Grizzlyrock Capital opened 4 new positions and closed 3 in Q1 2024.
  • Grizzlyrock Capital's portfolio value fell 8.2% quarter-over-quarter to $122M.

Based on Grizzlyrock Capital's 13F filing for Q1 2024, filed 15 May 2024.