Filed: 2/17/2026ACC: 0001214659-26-001965
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $133.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$133.58M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$75.01M56.2%
SHS$24.14M18.1%
COM CL A$14.75M11.0%
UNIT LTD PARTN$9.83M7.4%
CL A$4.52M3.4%
COM PAR $1$3.50M2.6%
COMMON STOCK$1.82M1.4%
Portfolio Concentration
Top 3$38.36M28.7%
4–10$56.98M42.7%
11–25$38.24M28.6%
Top 3 weight
28.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FERROGLOBE PLC
SOLEShares4.08M
TypeSH
Market value$18.91M
14.16%
Sole
4.08M
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares630.35K
TypeSH
Market value$9.83M
7.36%
Sole
630.35K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares126.31K
TypeSH
Market value$9.61M
7.20%
Sole
126.31K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares571.91K
TypeSH
Market value$9.28M
6.95%
Sole
571.91K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares555.53K
TypeSH
Market value$8.76M
6.55%
Sole
555.53K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares285.11K
TypeSH
Market value$8.27M
6.19%
Sole
285.11K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares223K
TypeSH
Market value$8.03M
6.01%
Sole
223K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares974.18K
TypeSH
Market value$8.02M
6.00%
Sole
974.18K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares520.69K
TypeSH
Market value$7.72M
5.78%
Sole
520.69K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares274.60K
TypeSH
Market value$6.91M
5.17%
Sole
274.60K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares839.26K
TypeSH
Market value$6.73M
5.04%
Sole
839.26K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares743.24K
TypeSH
Market value$6.08M
4.55%
Sole
743.24K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares65.79K
TypeSH
Market value$6.02M
4.51%
Sole
65.79K
Shared
0.00
None
0.00
MATTHEWS INTL CORP
SOLEShares173.07K
TypeSH
Market value$4.52M
3.38%
Sole
173.07K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares281.75K
TypeSH
Market value$3.92M
2.94%
Sole
281.75K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares168K
TypeSH
Market value$3.50M
2.62%
Sole
168K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares37.12K
TypeSH
Market value$1.87M
1.40%
Sole
37.12K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares278.76K
TypeSH
Market value$1.82M
1.36%
Sole
278.76K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares35K
TypeSH
Market value$1.30M
0.97%
Sole
35K
Shared
0.00
None
0.00
QUANEX BLDG PRODS CORP
SOLEShares75.36K
TypeSH
Market value$1.16M
0.87%
Sole
75.36K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares181.26K
TypeSH
Market value$957.1K
0.72%
Sole
181.26K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares2K
TypeSH
Market value$347.1K
0.26%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 4.08M | SH | $18.91M 14.16% | 4.08M | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 630.35K | SH | $9.83M 7.36% | 630.35K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 126.31K | SH | $9.61M 7.20% | 126.31K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 571.91K | SH | $9.28M 6.95% | 571.91K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 555.53K | SH | $8.76M 6.55% | 555.53K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 285.11K | SH | $8.27M 6.19% | 285.11K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 223K | SH | $8.03M 6.01% | 223K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 974.18K | SH | $8.02M 6.00% | 974.18K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 520.69K | SH | $7.72M 5.78% | 520.69K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 274.60K | SH | $6.91M 5.17% | 274.60K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 839.26K | SH | $6.73M 5.04% | 839.26K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 743.24K | SH | $6.08M 4.55% | 743.24K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 65.79K | SH | $6.02M 4.51% | 65.79K | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 173.07K | SH | $4.52M 3.38% | 173.07K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 281.75K | SH | $3.92M 2.94% | 281.75K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 168K | SH | $3.50M 2.62% | 168K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 37.12K | SH | $1.87M 1.40% | 37.12K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 278.76K | SH | $1.82M 1.36% | 278.76K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 35K | SH | $1.30M 0.97% | 35K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPSOLE | COM | 75.36K | SH | $1.16M 0.87% | 75.36K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 181.26K | SH | $957.1K 0.72% | 181.26K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 2K | SH | $347.1K 0.26% | 2K | 0.00 | 0.00 |