Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

  • $116 Billion
  • Q3 2024

Grizzlyrock Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $19.2B, Driven Brands Holdings Inc. with a value of $12.5B, Magnite, Inc. with a value of $12B, Meta Financial Group Inc with a value of $8.45B, and Perrigo CO PLC with a value of $7.48B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $120B to 116B.

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 $116 Billion
Basic Materials: $38 Billion
Consumer Cyclical: $26.5 Billion
Communication Services: $12 Billion
Financial Services: $8.45 Billion
Healthcare: $7.48 Billion
Utilities: $5.39 Billion
Technology: $3.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$708M
$19.2 Billion 16.58% of portfolio
4,143,908
Q3 2024 Added 20.78%
$2.67B
$12.5 Billion 10.77% of portfolio
875,291
Q3 2024 Reduced 1.66%
$2.18B
$12 Billion 10.37% of portfolio
868,171
Q3 2024 Added 8.09%
$2.16B
$8.45 Billion 7.28% of portfolio
127,953
Q3 2024 Reduced 31.38%
$3.4B
$7.48 Billion 6.45% of portfolio
285,100
Q3 2024 Added 14.68%
Xperi Inc
-
$7.18 Billion 6.19% of portfolio
-
Q3 2024 Added 233.37%
Calumet Inc
-
$6.64 Billion 5.72% of portfolio
-
Q3 2024 New
$1.78B
$6.19 Billion 5.34% of portfolio
1,642,659
Q3 2024 Reduced 0.77%
$524M
$5.98 Billion 5.16% of portfolio
441,982
Q3 2024 Added 0.15%
$83.8M
$5.39 Billion 4.65% of portfolio
1,476,667
Q3 2024 Added 32.68%
$932M
$5.28 Billion 4.55% of portfolio
296,320
Q3 2024 Reduced 5.58%
$7.04B
$5.15 Billion 4.44% of portfolio
123,330
Q3 2024 Added 21.11%
$246M
$4.2 Billion 3.62% of portfolio
503,595
Q3 2024 New
$1.03B
$3.29 Billion 2.84% of portfolio
480,630
Q3 2024 Added 1.05%
$1.21B
$2.63 Billion 2.27% of portfolio
200,000
Q3 2024 Reduced 69.72%
$2.29B
$1.81 Billion 1.56% of portfolio
138,329
Q3 2024 Added 41.92%
$409M
$902 Million 0.78% of portfolio
151,425
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $116 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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