Filed: 5/15/2025ACC: 0001214659-25-007821
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $110.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$110.27M
Total AUM (reported)
13.49M
Total Shares
Allocation by class
COM$60.28M54.7%
SHS$29.55M26.8%
UNIT LTD PARTN$10.00M9.1%
COMMON STOCK$6.88M6.2%
CLASS A COM$1.92M1.7%
CL A$1.64M1.5%
Portfolio Concentration
Top 3$41.06M37.2%
4–10$46.25M41.9%
11–25$22.95M20.8%
Top 3 weight
37.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
13.49M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FERROGLOBE PLC
SOLEShares4.35M
TypeSH
Market value$16.15M
14.65%
Sole
4.35M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares855.29K
TypeSH
Market value$14.66M
13.29%
Sole
855.29K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares898.54K
TypeSH
Market value$10.25M
9.30%
Sole
898.54K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares637.28K
TypeSH
Market value$10.00M
9.07%
Sole
637.28K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares288K
TypeSH
Market value$8.08M
7.32%
Sole
288K
Shared
0.00
None
0.00
XPERI INC
SOLEShares890.73K
TypeSH
Market value$6.88M
6.24%
Sole
890.73K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares203.50K
TypeSH
Market value$6.36M
5.77%
Sole
203.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares126.29K
TypeSH
Market value$5.34M
4.84%
Sole
126.29K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.76M
TypeSH
Market value$5.32M
4.83%
Sole
1.76M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares171.18K
TypeSH
Market value$4.28M
3.88%
Sole
171.18K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares164.23K
TypeSH
Market value$2.99M
2.71%
Sole
164.23K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$2.73M
2.48%
Sole
200K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares434.72K
TypeSH
Market value$2.68M
2.43%
Sole
434.72K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares541.98K
TypeSH
Market value$2.63M
2.38%
Sole
541.98K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares99.50K
TypeSH
Market value$2.52M
2.29%
Sole
99.50K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares102.94K
TypeSH
Market value$2.52M
2.28%
Sole
102.94K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares193.78K
TypeSH
Market value$2.51M
2.27%
Sole
193.78K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares1.04M
TypeSH
Market value$1.92M
1.74%
Sole
1.04M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares494.36K
TypeSH
Market value$1.64M
1.49%
Sole
494.36K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares8.60K
TypeSH
Market value$627.4K
0.57%
Sole
8.60K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares24K
TypeSH
Market value$185.5K
0.17%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 4.35M | SH | $16.15M 14.65% | 4.35M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 855.29K | SH | $14.66M 13.29% | 855.29K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 898.54K | SH | $10.25M 9.30% | 898.54K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 637.28K | SH | $10.00M 9.07% | 637.28K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 288K | SH | $8.08M 7.32% | 288K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 890.73K | SH | $6.88M 6.24% | 890.73K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 203.50K | SH | $6.36M 5.77% | 203.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 126.29K | SH | $5.34M 4.84% | 126.29K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.76M | SH | $5.32M 4.83% | 1.76M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 171.18K | SH | $4.28M 3.88% | 171.18K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 164.23K | SH | $2.99M 2.71% | 164.23K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $2.73M 2.48% | 200K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 434.72K | SH | $2.68M 2.43% | 434.72K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 541.98K | SH | $2.63M 2.38% | 541.98K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 99.50K | SH | $2.52M 2.29% | 99.50K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 102.94K | SH | $2.52M 2.28% | 102.94K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 193.78K | SH | $2.51M 2.27% | 193.78K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 1.04M | SH | $1.92M 1.74% | 1.04M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 494.36K | SH | $1.64M 1.49% | 494.36K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 8.60K | SH | $627.4K 0.57% | 8.60K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 24K | SH | $185.5K 0.17% | 24K | 0.00 | 0.00 |