Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

  • $147 Billion
  • Q2 2025

Grizzlyrock Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $23.5B, Ferroglobe PLC with a value of $16.7B, Driven Brands Holdings Inc. with a value of $11.9B, Genesis Energy LP with a value of $10.9B, and Darling Ingredients Inc. with a value of $9.97B.

Examining the 13F form we can see an increase of $36.5B in the current position value, from $110B to 147B.

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 $147 Billion
Communication Services: $27.8 Billion
Basic Materials: $22.2 Billion
Healthcare: $21.4 Billion
Energy: $19.1 Billion
ETFs: $13.8 Billion
Consumer Cyclical: $12.9 Billion
Consumer Defensive: $9.97 Billion
Industrials: $2.52 Billion
Other: $3.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$23.5 Billion 16.01% of portfolio
974,323
Q2 2025 Added 8.43%
$774M
$16.7 Billion 11.35% of portfolio
4,540,272
Q2 2025 Added 4.3%
$2.81B
$11.9 Billion 8.11% of portfolio
677,631
Q2 2025 Reduced 20.77%
$2.04B
$10.9 Billion 7.4% of portfolio
630,346
Q2 2025 Reduced 1.09%
$4.99B
$9.97 Billion 6.79% of portfolio
262,700
Q2 2025 Added 29.09%
$3.1B
$8.06 Billion 5.49% of portfolio
301,745
Q2 2025 Added 4.77%
Xperi Inc
-
$7.39 Billion 5.03% of portfolio
-
Q2 2025 Added 4.86%
$2.54B
$6.19 Billion 4.22% of portfolio
134,190
Q2 2025 Added 6.26%
Amentum Holdings Inc
-
$5.98 Billion 4.08% of portfolio
-
Q2 2025 Added 54.28%
$0
$5.96 Billion 4.06% of portfolio
734,533
Q2 2025 New
$777M
$5.9 Billion 4.02% of portfolio
285,218
Q2 2025 Added 177.08%
$1.38B
$4.35 Billion 2.96% of portfolio
523,139
Q2 2025 New
$518M
$3.37 Billion 2.3% of portfolio
559,082
Q2 2025 Added 3.16%
$736M
$2.52 Billion 1.72% of portfolio
105,325
Q2 2025 New
$622M
$2.16 Billion 1.47% of portfolio
206,280
Q2 2025 Added 6.45%
$55.6M
$2.04 Billion 1.39% of portfolio
844,739
Q2 2025 Reduced 18.95%
$7.2B
$1.5 Billion 1.02% of portfolio
166,000
Q2 2025 New
$1.4B
$1.47 Billion 1.0% of portfolio
21,500
Q2 2025 New
$2.39B
$959 Million 0.65% of portfolio
224,162
Q2 2025 Reduced 87.28%
$409M
$189 Million 0.13% of portfolio
24,000
Q1 2025 Added 140.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $147 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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