Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

  • $110 Billion
  • Q1 2025

Grizzlyrock Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $16.2B, Driven Brands Holdings Inc. with a value of $14.7B, Magnite, Inc. with a value of $10.3B, Genesis Energy LP with a value of $10B, and Perrigo CO PLC with a value of $8.08B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $95.8B to 110B.

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 $110 Billion
Consumer Cyclical: $27 Billion
Basic Materials: $26.5 Billion
Energy: $15.3 Billion
Healthcare: $10.6 Billion
Communication Services: $10.3 Billion
Consumer Defensive: $6.36 Billion
Utilities: $1.92 Billion
Technology: $1.64 Billion
Other: $627 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$729M
$16.2 Billion 14.65% of portfolio
4,353,272
Q4 2024 Added 5.05%
$2.97B
$14.7 Billion 13.29% of portfolio
855,291
Q1 2025 Reduced 2.28%
$2.14B
$10.3 Billion 9.3% of portfolio
898,541
Q1 2025 Added 4.05%
$2.05B
$10 Billion 9.07% of portfolio
637,279
Q1 2025 New
$3.65B
$8.08 Billion 7.32% of portfolio
287,995
Q1 2025 Added 1.02%
Xperi Inc
-
$6.88 Billion 6.24% of portfolio
-
Q4 2024 Added 14.68%
$5.05B
$6.36 Billion 5.77% of portfolio
203,500
Q1 2025 New
$1.89B
$5.34 Billion 4.84% of portfolio
126,290
Q1 2025 Added 374.77%
$2.36B
$5.32 Billion 4.83% of portfolio
1,762,659
Q4 2024 Added 7.31%
$5.89B
$4.28 Billion 3.88% of portfolio
171,180
Q1 2025 Added 8.63%
Amentum Holdings Inc
-
$2.99 Billion 2.71% of portfolio
-
Q1 2025 New
$1.27B
$2.73 Billion 2.48% of portfolio
200,000
Q3 2024 Reduced 69.72%
$321M
$2.68 Billion 2.43% of portfolio
434,716
Q1 2025 Added 13.74%
$250M
$2.63 Billion 2.38% of portfolio
541,982
Q4 2024 Added 22.63%
$507M
$2.52 Billion 2.29% of portfolio
99,500
Q1 2025 Added 1,189.7%
$915M
$2.52 Billion 2.28% of portfolio
102,936
Q1 2025 Added 53.87%
$95.7M
$1.92 Billion 1.74% of portfolio
1,042,233
Q1 2025 Reduced 12.05%
$506M
$1.64 Billion 1.49% of portfolio
494,363
Q1 2025 New
$2.27B
$627 Million 0.57% of portfolio
8,600
Q1 2025 Reduced 71.62%
$409M
$186 Million 0.17% of portfolio
24,000
Q1 2025 Added 140.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $110 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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