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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
-3.89%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$14.5M
Cap. Flow
+$26.4M
Cap. Flow %
23.95%
Top 10 Hldgs %
79.18%
Holding
21
New
4
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$7.76M
2
DAR icon
Darling Ingredients
DAR
+$7.12M
3
TDW icon
Tidewater
TDW
+$4.96M
4
AMTM
Amentum Holdings
AMTM
+$3.34M
5
CLW icon
Clearwater Paper
CLW
+$2.56M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.66M
2
OEC icon
Orion
OEC
+$1.45M
3
OPAL icon
OPAL Fuels
OPAL
+$391K
4
DRVN icon
Driven Brands
DRVN
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.48%
2 Materials 24.03%
3 Energy 14.08%
4 Healthcare 9.61%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$617M
$16.2M 14.65%
4,353,272
– –
DRVN icon
2
Driven Brands
DRVN
$2.37B
$14.7M 13.3%
855,291
-20,000
-2% -$327K
MGNI icon
3
Magnite
MGNI
$2.73B
$10.3M 9.3%
898,541
+35,000
+4% +$558K
GEL icon
4
Genesis Energy
GEL
$1.81B
$10M 9.07%
+637,279
New +$7.76M
PRGO icon
5
Perrigo
PRGO
$1.4B
$8.08M 7.32%
287,995
+2,895
+1% +$75.1K
XPER icon
6
Xperi
XPER
$367M
$6.88M 6.24%
890,727
– –
DAR icon
7
Darling Ingredients
DAR
$9.62B
$6.36M 5.77%
+203,500
New +$7.12M
TDW icon
8
Tidewater
TDW
$3.91B
$5.34M 4.84%
126,290
+99,690
+375% +$4.96M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.89B
$5.32M 4.83%
1,762,659
– –
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$4.28M 3.88%
171,180
+13,600
+9% +$442K
AMTM
11
Amentum Holdings
AMTM
$5.59B
$2.99M 2.71%
+164,226
New +$3.34M
EVRI
12
DELISTED
Everi Holdings
EVRI
$2.73M 2.48%
200,000
– –
HDSN
13
Hudson Technologies
HDSN
$263M
$2.68M 2.43%
434,716
+52,517
+14% +$309K
GPRE icon
14
Green Plains
GPRE
$1.15B
$2.63M 2.38%
541,982
– –
CLW icon
15
Clearwater Paper
CLW
$278M
$2.52M 2.29%
99,500
+91,785
+1,190% +$2.56M
AMN icon
16
AMN Healthcare
AMN
$1.3B
$2.52M 2.28%
102,936
+36,036
+54% +$926K
OEC icon
17
Orion
OEC
$379M
$2.51M 2.27%
193,780
-102,540
-35% -$1.45M
OPAL icon
18
OPAL Fuels
OPAL
$68.3M
$1.92M 1.74%
1,042,233
-142,856
-12% -$391K
SHLS icon
19
Shoals Technologies Group
SHLS
$1.57B
$1.64M 1.49%
+494,363
New +$2.06M
CASH icon
20
Pathward Financial
CASH
$1.82B
$627K 0.57%
8,600
-21,700
-72% -$1.66M
EFXT
21
Enerflex
EFXT
$2.75B
$186K 0.17%
24,000
+14,000
+140% +$124K

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GF
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STCOSD
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HA
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BWA
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EP
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BCM
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CAM
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Grizzlyrock Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Grizzlyrock Capital held 21 positions worth $110M, up 15% from $95.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Grizzlyrock Capital deployed $26.4M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Genesis Energy: 637,279 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Pathward Financial, an estimated $1.66M trimmed.

  • Grizzlyrock Capital's largest Q1 2025 buy was Genesis Energy: 637,279 shares worth $10M.
  • Grizzlyrock Capital added most to Tidewater in Q1 2025, an estimated $4.96M increase.
  • Grizzlyrock Capital's biggest Q1 2025 reduction was Pathward Financial, cutting an estimated $1.66M.
  • Grizzlyrock Capital's ten largest holdings make up 79% of its $110M portfolio in Q1 2025.
  • Grizzlyrock Capital opened 4 new positions and closed 0 in Q1 2025.
  • Grizzlyrock Capital's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Grizzlyrock Capital's 13F filing for Q1 2025, filed 15 May 2025.