DOSSIER · 13F-HR · Q4 2025

GRIZZLYROCK CAPITAL, LLC

$134M in tracked AUM across 22 positions as of Q4 2025.

GC
CIK 0002011732 · last filed Dec 31, 2025
Total AUM
$134M
as of Q4 2025
Holdings
22
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
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...

Key Holdings

The portfolio is dominated by Ferroglobe PLC, which constitutes 31.07% of the total assets ($18.90M). Despite a reduction in stake size by 8.5% during the quarter, it remains the anchor position. This heavy weighting implies strong conviction in the silicon metal and ferroalloys market, potentially viewing it as a cyclical or turnaround play.

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

2025Q4Dec 31
$134M 119.6%
22 positionsView →
2025Q3Sep 30
$61M 58.6%
12 positionsView →
2025Q2Jun 30
$147M 76.7%
22 positionsLocked
2025Q1Mar 31
$83M 13.2%
15 positionsLocked
2024Q4Dec 31
$96M 17.4%
17 positionsLocked
2024Q3Sep 30
$116M 3.7%
18 positionsLocked
2024Q2Jun 30
$120M 1.4%
20 positionsLocked
2024Q1Mar 31
$122M 8.2%
21 positionsLocked
2023Q4Dec 31
$133M
20 positionsLocked