DOSSIER · 13F-HR · Q4 2025
GRIZZLYROCK CAPITAL, LLC
$134M in tracked AUM across 22 positions as of Q4 2025.
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CIK 0002011732 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Portfolio Overview
GrizzlyRock Capital, LLC has reported a significant contraction in its portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 58.6%, dropping from $146.78 million to $60.83 million. This reduction is not solely attributable to market performance but is largely the result of substantial capital deployment decisions, evidenced by the exit from 11 positions and the reduction of 8 existing stakes.
The portfolio has shifted from a bro...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.