13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012216
Total Value
$146.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 974,323 | $23.5M | 16.01% |
| 2 | FERROGLOBE PLC | GSM | 4,540,272 | $16.7M | 11.35% |
| 3 | ISHARES TR | 464287655 | 64,000 | $13.8M | 9.41% |
| 4 | DRIVEN BRANDS HLDGS INC | DRVN | 677,631 | $11.9M | 8.11% |
| 5 | GENESIS ENERGY L P | GEL | 630,346 | $10.9M | 7.40% |
| 6 | DARLING INGREDIENTS INC | DAR | 262,700 | $10.0M | 6.79% |
| 7 | PERRIGO CO PLC | PRGO | 301,745 | $8.1M | 5.49% |
| 8 | XPERI INC | XPER | 934,027 | $7.4M | 5.03% |
| 9 | TIDEWATER INC NEW | TDGMW | 134,190 | $6.2M | 4.22% |
| 10 | AMENTUM HOLDINGS INC | AMTM | 253,363 | $6.0M | 4.08% |
| 11 | LIFECORE BIOMEDICAL INC | LFCR | 734,533 | $6.0M | 4.06% |
| 12 | AMN HEALTHCARE SVCS INC | 001744101 | 285,218 | $5.9M | 4.02% |
| 13 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 523,139 | $4.3M | 2.96% |
| 14 | GREEN PLAINS INC | GPRE | 559,082 | $3.4M | 2.30% |
| 15 | MATTHEWS INTL CORP | 577128101 | 105,325 | $2.5M | 1.72% |
| 16 | ORION S.A. | OEC | 206,280 | $2.2M | 1.47% |
| 17 | OPAL FUELS INC | OPAL | 844,739 | $2.0M | 1.39% |
| 18 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 325,537 | $2.0M | 1.38% |
| 19 | GRIFOLS S A | GIKLY | 166,000 | $1.5M | 1.02% |
| 20 | ROGERS CORP | ROG | 21,500 | $1.5M | 1.00% |
| 21 | ARDAGH METAL PACKAGING S A | AMPWF | 224,162 | $959,413 | 0.65% |
| 22 | ENERFLEX LTD | EFXT | 24,000 | $189,360 | 0.13% |