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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ferroglobe PLC | 3.63M | $14.95M | 11.8% | −446.9K | Reduced |
| 2 | Driven Brands Hldgs Inc | 1.17M | $14.77M | 11.7% | +650.2K | Added |
| 3 | Magnite Inc | 1.24M | $14.72M | 11.7% | +666.8K | Added |
| 4 | Amn Healthcare Svcs Inc | 725.0K | $13.30M | 10.5% | +169.5K | Added |
| 5 | Olin Corp | 445.1K | $13.23M | 10.5% | +277.1K | Added |
| 6 | Euronet Worldwide Inc | 166.8K | $11.07M | 8.8% | +40.5K | Added |
| 7 | The Real Brokerage Inc | 3.62M | $9.06M | 7.2% | +3.62M | New |
| 8 | Amentum Holdings Inc | 289.1K | $7.54M | 6.0% | +4.0K | Added |
| 9 | Xponential Fitness Inc | 994.6K | $5.99M | 4.7% | +20.4K | Added |
| 10 | Ryerson Hldg Corp | 260.0K | $5.84M | 4.6% | −14.6K | Reduced |
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