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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
-3.35%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.81M
Cap. Flow
+$10.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
71.37%
Holding
28
New
5
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.28M
2
XPOF icon
Xponential Fitness
XPOF
+$6.92M
3
MGNI icon
Magnite
MGNI
+$3M
4
JBI icon
Janus International
JBI
+$2.17M
5
ACVA icon
ACV Auctions
ACVA
+$1.79M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.97M
2
OLN icon
Olin
OLN
+$2.91M
3
GRFS
Grifois
GRFS
+$2.07M
4
DAR icon
Darling Ingredients
DAR
+$1.38M
5
DRVN icon
Driven Brands
DRVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Materials 17.49%
2 Industrials 16.98%
3 Consumer Discretionary 16.82%
4 Healthcare 14.3%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$611M
$18.9M 14.16%
4,075,742
-77,803
-2% -$359K
GEL icon
2
Genesis Energy
GEL
$1.81B
$9.83M 7.36%
630,346
– –
EEFT icon
3
Euronet Worldwide
EEFT
$3.03B
$9.61M 7.2%
126,315
+106,215
+528% +$8.28M
MGNI icon
4
Magnite
MGNI
$2.76B
$9.28M 6.95%
571,906
+181,000
+46% +$3M
AMN icon
5
AMN Healthcare
AMN
$1.31B
$8.76M 6.55%
555,526
+18,000
+3% +$321K
AMTM
6
Amentum Holdings
AMTM
$5.61B
$8.27M 6.19%
285,113
+2,000
+0.7% +$51.1K
DAR icon
7
Darling Ingredients
DAR
$9.53B
$8.03M 6.01%
223,000
-40,700
-15% -$1.38M
XPOF icon
8
Xponential Fitness
XPOF
$276M
$8.02M 6%
+974,184
New +$6.92M
DRVN icon
9
Driven Brands
DRVN
$2.38B
$7.72M 5.78%
520,688
-90,610
-15% -$1.35M
RYZ
10
Ryerson Holding Corp
RYZ
$1.58B
$6.91M 5.17%
274,596
-18,500
-6% -$425K
ACVA icon
11
ACV Auctions
ACVA
$1.41B
$6.73M 5.04%
839,258
+220,753
+36% +$1.79M
LFCR icon
12
Lifecore Biomedical
LFCR
$163M
$6.08M 4.55%
743,241
+4,359
+0.6% +$32.2K
ROG icon
13
Rogers Corp
ROG
$2.26B
$6.02M 4.51%
65,794
– –
MATW icon
14
Matthews International
MATW
$881M
$4.52M 3.38%
173,075
+40,000
+30% +$982K
PRGO icon
15
Perrigo
PRGO
$1.43B
$3.92M 2.94%
281,745
-20,000
-7% -$333K
OLN icon
16
Olin
OLN
$2.49B
$3.5M 2.62%
168,000
-135,000
-45% -$2.91M
TDW icon
17
Tidewater
TDW
$3.94B
$1.87M 1.4%
37,115
-94,075
-72% -$4.97M
JBI icon
18
Janus International
JBI
$727M
$1.82M 1.36%
+278,760
New +$2.17M
GLNG icon
19
Golar LNG
GLNG
$4.88B
$1.3M 0.98%
+35,000
New +$1.34M
NX icon
20
Quanex
NX
$855M
$1.16M 0.87%
+75,358
New +$1.07M
OEC icon
21
Orion
OEC
$372M
$957K 0.72%
181,262
-25,018
-12% -$136K
MOH icon
22
Molina Healthcare
MOH
$10.6B
$347K 0.26%
+2,000
New +$329K
EFXT
23
Enerflex
EFXT
$2.74B
– –
-24,000
Closed -$259K
GRFS
24
Grifois
GRFS
$5.27B
– –
-208,000
Closed -$2.07M
HLX icon
25
Helix Energy Solutions
HLX
$1.43B
– –
-10,000
Closed -$65.6K
1
2

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Grizzlyrock Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Grizzlyrock Capital held 28 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grizzlyrock Capital deployed $10.2M of net new capital in Q4 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Xponential Fitness: 974,184 shares worth $8.02M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tidewater, an estimated $4.97M trimmed.

  • Grizzlyrock Capital's largest Q4 2025 buy was Xponential Fitness: 974,184 shares worth $8.02M.
  • Grizzlyrock Capital added most to Euronet Worldwide in Q4 2025, an estimated $8.28M increase.
  • Grizzlyrock Capital's biggest Q4 2025 reduction was Tidewater, cutting an estimated $4.97M.
  • Grizzlyrock Capital fully exited Grifois in Q4 2025, selling an estimated $2.07M.
  • Grizzlyrock Capital's ten largest holdings make up 71% of its $134M portfolio in Q4 2025.
  • Grizzlyrock Capital opened 5 new positions and closed 6 in Q4 2025.
  • Grizzlyrock Capital's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Grizzlyrock Capital's 13F filing for Q4 2025, filed 17 Feb 2026.