Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

  • $120 Billion
  • Q2 2024

Grizzlyrock Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $18.4B, Driven Brands Holdings Inc. with a value of $11.3B, Magnite, Inc. with a value of $10.7B, Meta Financial Group Inc with a value of $10.5B, and Calumet Specialty Products Partners, L.P. with a value of $8.63B.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $122B to 120B.

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 $120 Billion
Basic Materials: $36.7 Billion
Consumer Cyclical: $26.6 Billion
Communication Services: $16.3 Billion
Financial Services: $10.5 Billion
Energy: $8.63 Billion
Healthcare: $6.38 Billion
Technology: $5.76 Billion
Utilities: $4.55 Billion
Other: $3.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$858M
$18.4 Billion 15.27% of portfolio
3,430,983
Q2 2024 Added 1.31%
$2.4B
$11.3 Billion 9.41% of portfolio
890,054
Q2 2024 Added 228.2%
$1.82B
$10.7 Billion 8.86% of portfolio
803,167
Q2 2024 Added 17.19%
$1.89B
$10.5 Billion 8.76% of portfolio
186,453
Q2 2024 Reduced 3.79%
$1.39B
$8.63 Billion 7.16% of portfolio
537,602
Q2 2024 Added 3.27%
$796M
$7 Billion 5.81% of portfolio
441,326
Q2 2024 Added 1.46%
$1.08B
$6.89 Billion 5.72% of portfolio
313,820
Q2 2024 Reduced 48.53%
$3.45B
$6.38 Billion 5.3% of portfolio
248,600
Q2 2024 Added 5.74%
$2.26B
$5.63 Billion 4.67% of portfolio
1,655,330
Q2 2024 Reduced 32.37%
$3.67B
$5.59 Billion 4.64% of portfolio
99,047
Q2 2024 New
$1.18B
$5.55 Billion 4.6% of portfolio
660,407
Q2 2024 Added 2.02%
$89.1M
$4.55 Billion 3.78% of portfolio
1,112,986
Q2 2024 Reduced 4.03%
$948M
$4.27 Billion 3.54% of portfolio
475,630
Q2 2024 Reduced 1.67%
$8.93B
$4.05 Billion 3.36% of portfolio
101,830
Q2 2024 Added 27.69%
$209M
$3.16 Billion 2.62% of portfolio
464,662
Q2 2024 Reduced 22.14%
$1.38B
$2.87 Billion 2.38% of portfolio
1,010,373
Q2 2024 Added 10.99%
$211M
$1.72 Billion 1.43% of portfolio
353,319
Q2 2024 Added 1.44%
$2.06B
$1.17 Billion 0.98% of portfolio
97,473
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $120 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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