DOSSIER · 13F-HR · Q4 2025

GRIZZLYROCK CAPITAL, LLC

GRIZZLYROCK's holding co. based in Greenwich, CT $134M in tracked AUM across 22 positions as of Q4 2025.

G
GRIZZLYROCK·Greenwich, CT·Holding Co.
CIK 0002011732 · last filed Dec 31, 2025
Total AUM
$134M
3.3%
vs prior
Holdings
22
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q4 2025 · 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.

#HoldingValueSharesWeight
01
G33856108
FERROGLOBE PLC
$19M4.1M14.2%
02
GEL
GENESIS ENERGY L P
$10M630K7.4%
03
EEFT
EURONET WORLDWIDE INC
$10M126K7.2%
04
MGNI
MAGNITE INC
$9M572K6.9%
05
AMN
AMN HEALTHCARE SVCS INC
$9M556K6.6%
06
AMTM
AMENTUM HOLDINGS INC
$8M285K6.2%
07
DAR
DARLING INGREDIENTS INC
$8M223K6.0%
08
XPOF
XPONENTIAL FITNESS INC
$8M974K6.0%
09
DRVN
DRIVEN BRANDS HLDGS INC
$8M521K5.8%
10
RYI
RYERSON HLDG CORP
$7M275K5.2%

Filing history

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