Grizzlyrock Capital, LLC Portfolio Holdings by Sector
Grizzlyrock Capital, LLC
- $122 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
OEC ECVT 2 stocks |
$19.7 Million
16.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$16.9 Million
14.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE GPRE 2 stocks |
$10.3 Million
8.58% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
CASH 1 stocks |
$9.78 Million
8.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$8.4 Million
7.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CLMT 1 stocks |
$7.74 Million
6.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$7.57 Million
6.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$7.37 Million
6.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$6.51 Million
5.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$5.82 Million
4.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN ACVA 2 stocks |
$5.78 Million
4.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$4.31 Million
3.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$3.49 Million
2.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
TWKS 1 stocks |
$2.3 Million
1.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MX 1 stocks |
$1.94 Million
1.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$1.41 Million
1.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
LMB 1 stocks |
$548,194
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|