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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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