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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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