AI Portfolio Summary
In 2025 Q4, GRIZZLYROCK CAPITAL, LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was XPONENTIAL FITNESS I, which now represents 6.00% of the total fund value. They heavily accumulated shares in EURONET WORLDWIDE IN, increasing their position by 528.4%. Conversely, GRIZZLYROCK CAPITAL, LLC completely exited their position in GRIFOLS S A.
Total Positions
28
Quarter
2025 Q4
Top Holding
GSM (14.2%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSM
FERROGLOBE PLC
|
Basic Materials | 14.16% | 14.68% |
#1
Prev: #1
|
6.5 | -77,803 | -1.9% |
P
S
|
4,075,742 | $18,911,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 7.36% | 8.18% |
#2
Prev: #2
|
5.4 | no change | no change |
P
S
|
630,346 | $9,833,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 7.20% | 1.37% |
#3
14
Prev: #17
|
6.9 | 106,215 | 528.4% |
P
S
|
126,315 | $9,613,835 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 6.95% | 6.61% |
#4
1
Prev: #5
|
5.8 | 181,000 | 46.3% |
P
S
|
571,906 | $9,282,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 6.55% | 8.08% |
#5
2
Prev: #3
|
3.6 | 18,000 | 3.3% |
P
S
|
555,526 | $8,755,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 6.19% | 5.27% |
#6
3
Prev: #9
|
3.0 | 2,000 | 0.7% |
P
S
|
285,113 | $8,268,277 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 6.01% | 6.32% |
#7
1
Prev: #6
|
2.9 | -40,700 | -15.4% |
P
S
|
223,000 | $8,028,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 6.00% | — |
#8
Prev: #—
|
5.9 | 974,184 | no change |
NEW
|
974,184 | $8,017,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 5.78% | 7.65% |
#9
5
Prev: #4
|
2.8 | -90,610 | -14.8% |
P
S
|
520,688 | $7,716,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 5.17% | 5.20% |
#10
1
Prev: #11
|
2.6 | -18,500 | -6.3% |
P
S
|
274,596 | $6,908,835 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 5.04% | 4.76% |
#11
1
Prev: #12
|
4.5 | 220,753 | 35.7% |
P
S
|
839,258 | $6,730,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 4.55% | 4.22% |
#12
1
Prev: #13
|
2.3 | 4,359 | 0.6% |
P
S
|
743,241 | $6,079,711 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 4.51% | 4.11% |
#13
1
Prev: #14
|
2.8 | no change | no change |
P
S
|
65,794 | $6,024,757 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 3.38% | 2.51% |
#14
1
Prev: #15
|
3.9 | 40,000 | 30.1% |
P
S
|
173,075 | $4,520,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.94% | 5.22% |
#15
5
Prev: #10
|
1.7 | -20,000 | -6.6% |
P
S
|
281,745 | $3,921,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 2.62% | 5.88% |
#16
9
Prev: #7
|
1.0 | -135,000 | -44.6% |
P
S
|
168,000 | $3,499,440 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.40% | 5.43% |
#17
9
Prev: #8
|
0.6 | -94,075 | -71.7% |
P
S
|
37,115 | $1,874,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 1.36% | — |
#18
Prev: #—
|
4.0 | 278,760 | no change |
NEW
|
278,760 | $1,823,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.97% | — |
#19
Prev: #—
|
3.9 | 35,000 | no change |
NEW
|
35,000 | $1,302,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.87% | — |
#20
Prev: #—
|
3.8 | 75,358 | no change |
NEW
|
75,358 | $1,159,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.72% | 1.21% |
#21
3
Prev: #18
|
0.8 | -25,018 | -12.1% |
P
S
|
181,262 | $957,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.26% | — |
#22
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $347,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 1.61% |
Sold All 😨
(Was: #16) |
0.0 | -208,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPER
XPERI INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #19) |
0.0 | -159,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #20) |
0.0 | -61,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #21) |
0.0 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #22) |
0.0 | -81,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #23) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings