Filed: 11/14/2024ACC: 0001214659-24-019129
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $115.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$115.95M
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COM$68.68M59.2%
SHS$32.90M28.4%
COMMON STOCK$7.18M6.2%
CLASS A COM$5.39M4.6%
COM NEW$1.81M1.6%
Portfolio Concentration
Top 3$43.74M37.7%
4–10$47.31M40.8%
11–25$24.90M21.5%
Top 3 weight
37.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FERROGLOBE PLC
SOLEShares4.14M
TypeSH
Market value$19.23M
16.58%
Sole
4.14M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares875.29K
TypeSH
Market value$12.49M
10.77%
Sole
875.29K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares868.17K
TypeSH
Market value$12.02M
10.37%
Sole
868.17K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares127.95K
TypeSH
Market value$8.45M
7.28%
Sole
127.95K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares285.10K
TypeSH
Market value$7.48M
6.45%
Sole
285.10K
Shared
0.00
None
0.00
XPERI INC
SOLEShares776.73K
TypeSH
Market value$7.18M
6.19%
Sole
776.73K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares372.43K
TypeSH
Market value$6.64M
5.72%
Sole
372.43K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.64M
TypeSH
Market value$6.19M
5.34%
Sole
1.64M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares441.98K
TypeSH
Market value$5.98M
5.16%
Sole
441.98K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares1.48M
TypeSH
Market value$5.39M
4.65%
Sole
1.48M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares296.32K
TypeSH
Market value$5.28M
4.55%
Sole
296.32K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares123.33K
TypeSH
Market value$5.15M
4.44%
Sole
123.33K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares503.60K
TypeSH
Market value$4.20M
3.62%
Sole
503.60K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares480.63K
TypeSH
Market value$3.29M
2.84%
Sole
480.63K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$2.63M
2.27%
Sole
200K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares138.33K
TypeSH
Market value$1.81M
1.56%
Sole
138.33K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares353.32K
TypeSH
Market value$1.65M
1.42%
Sole
353.32K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares151.43K
TypeSH
Market value$902.5K
0.78%
Sole
151.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 4.14M | SH | $19.23M 16.58% | 4.14M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 875.29K | SH | $12.49M 10.77% | 875.29K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 868.17K | SH | $12.02M 10.37% | 868.17K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 127.95K | SH | $8.45M 7.28% | 127.95K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 285.10K | SH | $7.48M 6.45% | 285.10K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 776.73K | SH | $7.18M 6.19% | 776.73K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 372.43K | SH | $6.64M 5.72% | 372.43K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.64M | SH | $6.19M 5.34% | 1.64M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 441.98K | SH | $5.98M 5.16% | 441.98K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 1.48M | SH | $5.39M 4.65% | 1.48M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 296.32K | SH | $5.28M 4.55% | 296.32K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 123.33K | SH | $5.15M 4.44% | 123.33K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 503.60K | SH | $4.20M 3.62% | 503.60K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 480.63K | SH | $3.29M 2.84% | 480.63K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $2.63M 2.27% | 200K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 138.33K | SH | $1.81M 1.56% | 138.33K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 353.32K | SH | $1.65M 1.42% | 353.32K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 151.43K | SH | $902.5K 0.78% | 151.43K | 0.00 | 0.00 |