Grizzlyrock Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.3M
Q ending 2026-03-31
Prior quarter
$133.6M
Q ending 2025-12-31
Change
-5.4% QoQ · +14.5% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ferroglobe Plc | Shares | $15.0M | 3.6M | |
| Driven Brands Hldgs Inc | DRVN | Shares | $14.8M | 1.2M |
| Magnite Inc | MGNI | Shares | $14.7M | 1.2M |
| Amn Healthcare Svcs Inc | AMN | Shares | $13.3M | 725K |
| Olin Corp | OLN | Shares | $13.2M | 445K |
| Euronet Worldwide Inc | EEFT | Shares | $11.1M | 167K |
| The Real Brokerage Inc | REAX | Shares | $9.1M | 3.6M |
| Amentum Holdings Inc | AMTM | Shares | $7.5M | 289K |
| Xponential Fitness Inc | XPOF | Shares | $6.0M | 995K |
| Ryerson Hldg Corp | RYZ | Shares | $5.8M | 260K |
| Janus International Group In | JBI | Shares | $3.2M | 627K |
| Golar Lng Ltd | Shares | $3.1M | 58K | |
| Acv Auctions Inc | ACVA | Shares | $3.1M | 731K |
| Lifecore Biomedical Inc | LFCR | Shares | $3.1M | 827K |
| Genesis Energy L P | GEL | Shares | $1.3M | 73K |
| Powerfleet Inc | AIOT | Shares | $1.2M | 401K |
| Enerflex Ltd | EFXT | Shares | $502K | 24K |
| Orion S.A. | Shares | $257K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.