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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
+0.29%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$18M
Cap. Flow
-$14.5M
Cap. Flow %
-11.26%
Top 10 Hldgs %
73.32%
Holding
26
New
4
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$7.92M
2
OLN icon
Olin
OLN
+$6.73M
3
RYZ
Ryerson Holding Corp
RYZ
+$6.59M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
ROG icon
Rogers Corp
ROG
+$3.3M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$13.8M
2
XPER icon
Xperi
XPER
+$5.11M
3
IAS
Integral Ad Science
IAS
+$4M
4
GPRE icon
Green Plains
GPRE
+$3.37M
5
HLX icon
Helix Energy Solutions
HLX
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 21.77%
2 Healthcare 19.13%
3 Energy 13.87%
4 Industrials 12.98%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$607M
$18.9M 14.68%
4,153,545
-386,727
-9% -$1.66M
GEL icon
2
Genesis Energy
GEL
$1.83B
$10.5M 8.18%
630,346
– –
AMN icon
3
AMN Healthcare
AMN
$1.32B
$10.4M 8.08%
537,526
+252,308
+88% +$4.93M
DRVN icon
4
Driven Brands
DRVN
$2.33B
$9.85M 7.65%
611,298
-66,333
-10% -$1.16M
MGNI icon
5
Magnite
MGNI
$2.75B
$8.51M 6.61%
390,906
-583,417
-60% -$13.8M
DAR icon
6
Darling Ingredients
DAR
$9.55B
$8.14M 6.32%
263,700
+1,000
+0.4% +$33.4K
OLN icon
7
Olin
OLN
$2.53B
$7.57M 5.88%
+303,000
New +$6.73M
TDW icon
8
Tidewater
TDW
$3.92B
$7M 5.43%
131,190
-3,000
-2% -$164K
AMTM
9
Amentum Holdings
AMTM
$5.58B
$6.78M 5.27%
283,113
+29,750
+12% +$724K
PRGO icon
10
Perrigo
PRGO
$1.43B
$6.72M 5.22%
301,745
– –
RYZ
11
Ryerson Holding Corp
RYZ
$1.6B
$6.7M 5.2%
+293,096
New +$6.59M
ACVA icon
12
ACV Auctions
ACVA
$1.39B
$6.13M 4.76%
+618,505
New +$7.92M
LFCR icon
13
Lifecore Biomedical
LFCR
$162M
$5.44M 4.22%
738,882
+4,349
+0.6% +$32.9K
ROG icon
14
Rogers Corp
ROG
$2.24B
$5.29M 4.11%
65,794
+44,294
+206% +$3.3M
MATW icon
15
Matthews International
MATW
$882M
$3.23M 2.51%
133,075
+27,750
+26% +$681K
GRFS
16
Grifois
GRFS
$5.29B
$2.07M 1.61%
208,000
+42,000
+25% +$420K
EEFT icon
17
Euronet Worldwide
EEFT
$3.03B
$1.76M 1.37%
+20,100
New +$1.93M
OEC icon
18
Orion
OEC
$380M
$1.56M 1.21%
206,280
– –
XPER icon
19
Xperi
XPER
$367M
$1.03M 0.8%
159,300
-774,727
-83% -$5.11M
IAS
20
DELISTED
Integral Ad Science
IAS
$623K 0.48%
61,250
-461,889
-88% -$4M
EFXT
21
Enerflex
EFXT
$2.72B
$259K 0.2%
24,000
– –
OPAL icon
22
OPAL Fuels
OPAL
$67.1M
$179K 0.14%
81,500
-763,239
-90% -$1.8M
HLX icon
23
Helix Energy Solutions
HLX
$1.44B
$65.6K 0.05%
10,000
-315,537
-97% -$1.99M
AMBP icon
24
Ardagh Metal Packaging
AMBP
$2.89B
– –
-224,162
Closed -$959K
GPRE icon
25
Green Plains
GPRE
$1.16B
– –
-559,082
Closed -$3.37M
1
2

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Grizzlyrock Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Grizzlyrock Capital held 26 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grizzlyrock Capital withdrew a net $14.5M in Q3 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Green Plains, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Grizzlyrock Capital opened a new position in ACV Auctions worth $6.13M.

  • Grizzlyrock Capital's largest Q3 2025 buy was ACV Auctions: 618,505 shares worth $6.13M.
  • Grizzlyrock Capital added most to AMN Healthcare in Q3 2025, an estimated $4.93M increase.
  • Grizzlyrock Capital's biggest Q3 2025 reduction was Magnite, cutting an estimated $13.8M.
  • Grizzlyrock Capital fully exited Green Plains in Q3 2025, selling an estimated $3.37M.
  • Grizzlyrock Capital's ten largest holdings make up 73% of its $129M portfolio in Q3 2025.
  • Grizzlyrock Capital opened 4 new positions and closed 3 in Q3 2025.
  • Grizzlyrock Capital's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Grizzlyrock Capital's 13F filing for Q3 2025, filed 14 Nov 2025.