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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
+25.08%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$36.5M
Cap. Flow
+$15.8M
Cap. Flow %
10.78%
Top 10 Hldgs %
77.89%
Holding
28
New
7
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$4.95M
2
IAS
Integral Ad Science
IAS
+$3.99M
3
AMN icon
AMN Healthcare
AMN
+$3.79M
4
MATW icon
Matthews International
MATW
+$2.22M
5
HLX icon
Helix Energy Solutions
HLX
+$2.16M

Top Sells

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.58M
2
CZR icon
Caesars Entertainment
CZR
+$4.28M
3
DRVN icon
Driven Brands
DRVN
+$3.05M
4
EVRI
Everi Holdings
EVRI
+$2.73M
5
HDSN
Hudson Technologies
HDSN
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Materials 15.12%
3 Healthcare 14.6%
4 Energy 13.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.75B
$23.5M 16.01%
974,323
+75,782
+8% +$1.12M
GSM icon
2
FerroAtlántica
GSM
$619M
$16.7M 11.35%
4,540,272
+187,000
+4% +$687K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$13.8M 9.41%
+64,000
New +$12.9M
DRVN icon
4
Driven Brands
DRVN
$2.32B
$11.9M 8.11%
677,631
-177,660
-21% -$3.05M
GEL icon
5
Genesis Energy
GEL
$1.81B
$10.9M 7.4%
630,346
-6,933
-1% -$105K
DAR icon
6
Darling Ingredients
DAR
$9.56B
$9.97M 6.79%
262,700
+59,200
+29% +$1.95M
PRGO icon
7
Perrigo
PRGO
$1.44B
$8.06M 5.49%
301,745
+13,750
+5% +$360K
XPER icon
8
Xperi
XPER
$371M
$7.39M 5.03%
934,027
+43,300
+5% +$326K
TDW icon
9
Tidewater
TDW
$3.86B
$6.19M 4.22%
134,190
+7,900
+6% +$320K
AMTM
10
Amentum Holdings
AMTM
$5.56B
$5.98M 4.08%
253,363
+89,137
+54% +$1.86M
LFCR icon
11
Lifecore Biomedical
LFCR
$164M
$5.96M 4.06%
+734,533
New +$4.95M
AMN icon
12
AMN Healthcare
AMN
$1.32B
$5.9M 4.02%
285,218
+182,282
+177% +$3.79M
IAS
13
DELISTED
Integral Ad Science
IAS
$4.35M 2.96%
+523,139
New +$3.99M
GPRE icon
14
Green Plains
GPRE
$1.16B
$3.37M 2.3%
559,082
+17,100
+3% +$75.4K
MATW icon
15
Matthews International
MATW
$884M
$2.52M 1.72%
+105,325
New +$2.22M
OEC icon
16
Orion
OEC
$385M
$2.16M 1.47%
206,280
+12,500
+6% +$141K
OPAL icon
17
OPAL Fuels
OPAL
$67.1M
$2.04M 1.39%
844,739
-197,494
-19% -$459K
HLX icon
18
Helix Energy Solutions
HLX
$1.44B
$2.03M 1.38%
+325,537
New +$2.16M
GRFS
19
Grifois
GRFS
$5.29B
$1.5M 1.02%
+166,000
New +$1.3M
ROG icon
20
Rogers Corp
ROG
$2.27B
$1.47M 1%
+21,500
New +$1.39M
AMBP icon
21
Ardagh Metal Packaging
AMBP
$2.92B
$959K 0.65%
224,162
-1,538,497
-87% -$5.58M
EFXT
22
Enerflex
EFXT
$2.7B
$189K 0.13%
24,000
– –
CASH icon
23
Pathward Financial
CASH
$1.84B
– –
-8,600
Closed -$627K
CLW icon
24
Clearwater Paper
CLW
$273M
– –
-99,500
Closed -$2.52M
CZR icon
25
Caesars Entertainment
CZR
$6.13B
– –
-171,180
Closed -$4.28M
1
2

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Grizzlyrock Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Grizzlyrock Capital held 28 positions worth $147M, up 33% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Grizzlyrock Capital deployed $15.8M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Lifecore Biomedical: 734,533 shares worth $5.96M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Ardagh Metal Packaging, an estimated $5.58M trimmed.

  • Grizzlyrock Capital's largest Q2 2025 buy was Lifecore Biomedical: 734,533 shares worth $5.96M.
  • Grizzlyrock Capital added most to AMN Healthcare in Q2 2025, an estimated $3.79M increase.
  • Grizzlyrock Capital's biggest Q2 2025 reduction was Ardagh Metal Packaging, cutting an estimated $5.58M.
  • Grizzlyrock Capital fully exited Caesars Entertainment in Q2 2025, selling an estimated $4.28M.
  • Grizzlyrock Capital's ten largest holdings make up 78% of its $147M portfolio in Q2 2025.
  • Grizzlyrock Capital opened 7 new positions and closed 6 in Q2 2025.
  • Grizzlyrock Capital's portfolio value rose 33% quarter-over-quarter to $147M.

Based on Grizzlyrock Capital's 13F filing for Q2 2025, filed 14 Aug 2025.