Grizzlyrock Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Grizzlyrock Capital, LLC reported 18 stock positions worth $116.0 million. Its top holding was Ferroglobe (GSM) at 16.6% of the portfolio, followed by Driven Brands (DRVN, 10.8%) and Magnite (MGNI, 10.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 9 and reduced 6. The biggest buy was Xperi (XPER, shares +233%) and the biggest sale an exit from Cogent Communications Holdin (CCOI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002011732
- Portfolio Value
- $116.0M (Q3 2024)
- SEC Filing
- 0001214659-24-019129 ↗ filed Nov 14, 2024
Holdings Value
Holdings 18 stocks · $116.0M
| GSM Ferroglobe PLC | 16.58% | 4,143,908 | $19.2M | Add +20.8% |
| DRVN Driven Brands Holdings Inc. | 10.77% | 875,291 | $12.5M | Reduce -1.7% |
| MGNI Magnite Inc. | 10.37% | 868,171 | $12.0M | Add +8.1% |
| CASH Pathward Financial Inc. | 7.28% | 127,953 | $8.4M | Reduce -31.4% |
| PRGO Perrigo Co. PLC | 6.45% | 285,100 | $7.5M | Add +14.7% |
| XPER Xperi Inc. | 6.19% | 776,727 | $7.2M | Add +233.4% |
| CLMT Calumet Inc. | 5.72% | 372,431 | $6.6M | Reduce -30.7% |
| AMBP Ardagh Metal Packaging SA | 5.34% | 1,642,659 | $6.2M | Reduce -0.8% |
| GPRE Green Plains Inc. | 5.16% | 441,982 | $6.0M | Add +0.1% |
| OPAL Opal Fuels Inc. Class A | 4.65% | 1,476,667 | $5.4M | Add +32.7% |
| OEC Orion SA | 4.55% | 296,320 | $5.3M | Reduce -5.6% |
| CZR Caesars Entertainment Inc. | 4.44% | 123,330 | $5.1M | Add +21.1% |
| HDSN Hudson Technologies Inc. | 3.62% | 503,595 | $4.2M | New |
| ECVT Ecovyst Inc. | 2.84% | 480,630 | $3.3M | Add +1.1% |
| EVRI Everi Holdings Inc. | 2.27% | 200,000 | $2.6M | Reduce -69.7% |
| SWI Solarwinds Corp. | 1.56% | 138,329 | $1.8M | Add +41.9% |
| MX Magnachip Semiconductor Corp. | 1.42% | 353,319 | $1.6M | No change |
| EFXT Enerflex Ltd. | 0.78% | 151,425 | $902K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −4.65 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −2.63 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −2.39 |
| EVRI Everi Holdings Inc. | Reduce -69.7% | 2.27% | −2.34 |
| CASH Pathward Financial Inc. | Reduce -31.4% | 7.28% | −1.48 |
| CLMT Calumet Inc. | Reduce -30.7% | 5.72% | −1.45 |
| OEC Orion SA | Reduce -5.6% | 4.55% | −1.17 |
| AMBP Ardagh Metal Packaging SA | Reduce -0.8% | 5.34% | +0.66 |
| DRVN Driven Brands Holdings Inc. | Reduce -1.7% | 10.77% | +1.35 |
Portfolio Buys Q2 2024 → Q3 2024
| XPER Xperi Inc. | Add +233.4% | 6.19% | +4.60 |
| HDSN Hudson Technologies Inc. | New | 3.62% | +3.62 |
| MGNI Magnite Inc. | Add +8.1% | 10.37% | +1.50 |
| GSM Ferroglobe PLC | Add +20.8% | 16.58% | +1.30 |
| PRGO Perrigo Co. PLC | Add +14.7% | 6.45% | +1.14 |
| CZR Caesars Entertainment Inc. | Add +21.1% | 4.44% | +1.08 |
| OPAL Opal Fuels Inc. Class A | Add +32.7% | 4.65% | +0.86 |
| EFXT Enerflex Ltd. | New | 0.78% | +0.78 |
| SWI Solarwinds Corp. | Add +41.9% | 1.56% | +0.58 |
| GPRE Green Plains Inc. | Add +0.1% | 5.16% | −0.66 |
| ECVT Ecovyst Inc. | Add +1.1% | 2.84% | −0.71 |
Options Activity Q2 2024 → Q3 2024
| GPRE Green Plains Inc. | call | Sold out | 10,000 | $159Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $143.0M | MGNI, EEFT, AMN, GSM, REAL BROKERAGE INC/THE |
| Q1 2026 | 18 | $126.3M | GSM, DRVN, MGNI, AMN, OLN |
| Q4 2025 | 22 | $133.6M | GSM, GEL, EEFT, MGNI, AMN |
| Q3 2025 | 23 | $128.8M | GSM, GEL, AMN, DRVN, MGNI |
| Q2 2025 | 21 | $133.0M | MGNI, GSM, DRVN, GEL, DAR |
| Q1 2025 | 21 | $110.3M | GSM, DRVN, MGNI, GEL, PRGO |
| Q4 2024 | 17 | $95.8M | GSM, DRVN, MGNI, XPER, PRGO |
| Q3 2024 | 18 | $116.0M | GSM, DRVN, MGNI, CASH, PRGO |
| Q2 2024 | 19 | $120.3M | GSM, DRVN, MGNI, CASH, CLMT |
| Q1 2024 | 20 | $121.9M | GSM, OEC, GPRE, CASH, AMBP |