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Funds / Grizzlyrock Capital, LLC
Institutional Fund

Grizzlyrock Capital, LLC

Chicago, ILCIK 20117325 filings on record

Portfolio Value
$126.30M
Q1 2026
Holdings
18
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.4%
from $133.58M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ferroglobe PLC11.8%
  • Driven Brands Hldgs Inc11.7%
  • Magnite Inc11.7%
  • Amn Healthcare Svcs Inc10.5%
  • Olin Corp10.5%
  • Euronet Worldwide Inc8.8%
  • Other35.0%

Portfolio Holdings

18 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ferroglobe PLC3.63M$14.95M11.8%446.9KReduced
2Driven Brands Hldgs Inc1.17M$14.77M11.7%+650.2KAdded
3Magnite Inc1.24M$14.72M11.7%+666.8KAdded
4Amn Healthcare Svcs Inc725.0K$13.30M10.5%+169.5KAdded
5Olin Corp445.1K$13.23M10.5%+277.1KAdded
6Euronet Worldwide Inc166.8K$11.07M8.8%+40.5KAdded
7The Real Brokerage Inc3.62M$9.06M7.2%+3.62MNew
8Amentum Holdings Inc289.1K$7.54M6.0%+4.0KAdded
9Xponential Fitness Inc994.6K$5.99M4.7%+20.4KAdded
10Ryerson Hldg Corp260.0K$5.84M4.6%14.6KReduced

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