Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

$95.8 Billion
Q4 2024

Grizzlyrock Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.8 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $16.5B, Driven Brands Holdings Inc. with a value of $14.1B, Magnite, Inc. with a value of $13.7B, Xperi Inc with a value of $9.15B, and Perrigo CO PLC with a value of $7.33B.

Examining the 13F form we can see an decrease of $20.2B in the current position value, from $116B to 95.8B.

Grizzlyrock Capital, LLC is based out at Chicago, IL

Below you can find more details about Grizzlyrock Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Billion

Basic Materials: $28.7 Billion

Consumer Cyclical: $27.4 Billion

Communication Services: $13.7 Billion

Healthcare: $8.93 Billion

Utilities: $4.02 Billion

Financial Services: $2.23 Billion

Energy: $1.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GSM Ferroglobe PLC Basic Materials	$764M	$16.5 Billion 17.28% of portfolio	4,353,272	Q4 2024 Added 5.05%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.72B	$14.1 Billion 14.75% of portfolio	875,291	Q3 2024 Reduced 1.66%
MGNI Magnite, Inc. Communication Services	$2.66B	$13.7 Billion 14.36% of portfolio	863,541	Q4 2024 Reduced 0.53%
Xperi Inc	-	$9.15 Billion 9.55% of portfolio	-	Q4 2024 Added 14.68%
PRGO Perrigo CO PLC Healthcare	$3.3B	$7.33 Billion 7.66% of portfolio	285,100	Q3 2024 Added 14.68%
AMBP Ardagh Metal Packaging S.A. Consumer Cyclical	$1.59B	$5.31 Billion 5.54% of portfolio	1,762,659	Q4 2024 Added 7.31%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$8.53B	$5.27 Billion 5.5% of portfolio	157,580	Q4 2024 Added 27.77%
GPRE Green Plains Inc. Basic Materials	$392M	$5.14 Billion 5.37% of portfolio	541,982	Q4 2024 Added 22.63%
OEC Orion Engineered Carbons S.A. Basic Materials	$877M	$4.68 Billion 4.89% of portfolio	296,320	Q3 2024 Reduced 5.58%
OPAL Opal Fuels Inc. Utilities	$79M	$4.02 Billion 4.2% of portfolio	1,185,089	Q4 2024 Reduced 19.75%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.23B	$2.7 Billion 2.82% of portfolio	200,000	Q3 2024 Reduced 69.72%
CASH Meta Financial Group Inc Financial Services	$2.33B	$2.23 Billion 2.33% of portfolio	30,300	Q4 2024 Reduced 76.32%
HDSN Hudson Technologies Inc Basic Materials	$263M	$2.13 Billion 2.23% of portfolio	382,199	Q4 2024 Reduced 24.11%
AMN Amn Healthcare Services Inc Healthcare	$1.01B	$1.6 Billion 1.67% of portfolio	66,900	Q4 2024 New
TDW Tidewater Inc Energy	$2.49B	$1.46 Billion 1.52% of portfolio	26,600	Q4 2024 New
CLW Clearwater Paper Corp Basic Materials	$446M	$230 Million 0.24% of portfolio	7,715	Q4 2024 New
ENRFF Enerflex Ltd.	$409M	$99.5 Million 0.1% of portfolio	10,000	Q4 2024 Reduced 93.4%

Summary

Portfolio
No. of Stocks 17
Current Value $95.8 Billion
Prior Value $116 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Grizzlyrock Capital, LLC Portfolio Holdings