Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

GRIZZLYROCK CAPITAL, LLC

•CIK: 2011732•Filing: Q4 2025

**GRIZZLYROCK CAPITAL, LLC** manages $134M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in select names, with top holdings including TFC-PR at $18.9M and GEL at $9.8M. Further allocations are notable in EEFT ($9.6M), MGNI ($9.3M), and HCQ ($8.8M). This structure suggests a tactical, high-conviction approach targeting specific market opportunities.

Total AUM

$133.6M

QoQ Performance

+3.7%

Positions

22

Top 10 Concentration

71.4%

Latest Filing

Q4 2025

Top Holdings Allocation

FERR

GEL

EEFT

MGNI

HCQ

AMTM

DAR

XPOF

FERROGLOBE14.2%

GEL7.4%

EEFT7.2%

MGNI6.9%

HCQ6.6%

AMTM6.2%

DAR6.0%

XPOF6.0%

📈 Biggest Buys

EURONET WORLDWIDE INC

+528.4%

7.2% of portfolio

XPONENTIAL FITNESS INC

NEW

6.0% of portfolio

MAGNITE INC

+46.3%

6.9% of portfolio

JANUS INTERNATIONAL GROUP IN

NEW

1.4% of portfolio

ACV AUCTIONS INC

+35.7%

5.0% of portfolio

📉 Biggest Sells

TIDEWATER INC NEW

-71.7%

1.4% of portfolio

OLIN CORP

-44.6%

2.6% of portfolio

DARLING INGREDIENTS INC

-15.4%

6.0% of portfolio

DRIVEN BRANDS HLDGS INC

-14.8%

5.8% of portfolio

RYERSON HLDG CORP

-6.3%

5.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GRIFOLS S A

SOLD

$2.1M

XPERI INC

SOLD

$1.0M

INTEGRAL AD SCIENCE HLDNG CO

SOLD

$622.9K

ENERFLEX LTD

SOLD

$258.7K

OPAL FUELS INC

SOLD

$179.3K

+1 more exited positions

Changes from Q3 2025

NEW5 new positions

↑7 increased

↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GENESIS ENERGY L P

EURONET WORLDWIDE INC

AMN HEALTHCARE SVCS INC

AMENTUM HOLDINGS INC

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.