GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
-3.89%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
21
New
4
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Genesis Energy
GEL
|
$10M |
| 2 |
Darling Ingredients
DAR
|
$6.36M |
| 3 |
Tidewater
TDW
|
$4.21M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.99M |
| 5 |
Clearwater Paper
CLW
|
$2.33M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.58M |
| 2 |
Orion
OEC
|
$1.33M |
| 3 |
Driven Brands
DRVN
|
$343K |
| 4 |
OPAL Fuels
OPAL
|
$263K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $16.2M | 14.65% | 4,353,272 | – | – |
|
|
2
Driven Brands
DRVN
$3.03B
| $14.7M | 13.3% | 855,291 -20,000 | -2% | -$343K |
|
3
Magnite
MGNI
$3.7B
| $10.3M | 9.3% | 898,541 +35,000 | +4% | +$399K |
|
|
4
Genesis Energy
GEL
$2.08B
| $10M | 9.07% | +637,279 | New | +$10M |
|
5
Perrigo
PRGO
$3.27B
| $8.08M | 7.32% | 287,995 +2,895 | +1% | +$81.2K |
|
6
Xperi
XPER
$278M
| $6.88M | 6.24% | 890,727 | – | – |
|
|
7
Darling Ingredients
DAR
$5.37B
| $6.36M | 5.77% | +203,500 | New | +$6.36M |
|
|
8
Tidewater
TDW
$2.98B
| $5.34M | 4.84% | 126,290 +99,690 | +375% | +$4.21M |
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $5.32M | 4.83% | 1,762,659 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $4.28M | 3.88% | 171,180 +13,600 | +9% | +$340K |
|
|
AMTM
11
Amentum Holdings, Inc.
AMTM
$6.07B
| $2.99M | 2.71% | +164,226 | New | +$2.99M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $2.73M | 2.48% | 200,000 | – | – |
|
13
Hudson Technologies
HDSN
$444M
| $2.68M | 2.43% | 434,716 +52,517 | +14% | +$324K |
|
14
Green Plains
GPRE
$728M
| $2.63M | 2.38% | 541,982 | – | – |
|
|
15
Clearwater Paper
CLW
$347M
| $2.52M | 2.29% | 99,500 +91,785 | +1,190% | +$2.33M |
|
16
AMN Healthcare
AMN
$796M
| $2.52M | 2.28% | 102,936 +36,036 | +54% | +$881K |
|
|
17
Orion
OEC
$592M
| $2.51M | 2.27% | 193,780 -102,540 | -35% | -$1.33M |
|
|
18
OPAL Fuels
OPAL
$68.1M
| $1.92M | 1.74% | 1,042,233 -142,856 | -12% | -$263K |
|
19
Shoals Technologies Group
SHLS
$1.09B
| $1.64M | 1.49% | +494,363 | New | +$1.64M |
|
|
20
Pathward Financial
CASH
$1.82B
| $627K | 0.57% | 8,600 -21,700 | -72% | -$1.58M |
|
|
EFXT
21
Enerflex
EFXT
$1.23B
| $186K | 0.17% | 24,000 +14,000 | +140% | +$108K |
|