13F-HR filed by GRIZZLYROCK CAPITAL, LLC
GRIZZLYROCK CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 22 holding rows worth $146,781,757.
- Accession
- 0001214659-25-012216
- Filer
- CIK 2011732
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $146,781,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,781,757 with VALUE read as dollars as filed, 13F file number 028-23903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 974,323 | $23,500,671 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,540,272 | $16,662,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,000 | $13,810,560 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 677,631 | $11,899,200 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 630,346 | $10,860,862 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262,700 | $9,966,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301,745 | $8,062,626 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 934,027 | $7,388,154 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,190 | $6,190,185 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 253,363 | $5,981,900 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 734,533 | $5,964,408 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 285,218 | $5,895,456 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 523,139 | $4,347,285 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 559,082 | $3,371,264 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105,325 | $2,518,321 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 206,280 | $2,163,877 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 844,739 | $2,044,268 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 325,537 | $2,031,351 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 166,000 | $1,500,640 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,500 | $1,472,320 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 224,162 | $959,413 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,000 | $189,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012216 | this filing | 2025-08-14 | acceptance time not in the bulk data set |