2026 Q1 Portfolio Activity
In 2026 Q1, GRIZZLYROCK CAPITAL, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was THE REAL BROKERAGE INC, now representing 7.17% of the total fund value. They heavily accumulated shares in OLIN CORP, increasing the position by 164.9%. The fund also reduced its exposure to GENESIS ENERGY L P by 88.5%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
GSM (11.8%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
GRIZZLYROCK CAPITAL, LLC Full Holdings List — 2026 Q1
| 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 | 11.84% | 14.16% |
#1
Prev: #1
|
6.5 |
—
|
-446,902 | -11.0% |
P
S
|
3,628,840 | $14,950,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 11.69% | 5.78% |
#2
7
Prev: #9
|
8.5 |
—
|
650,239 | 124.9% |
P
S
|
1,170,927 | $14,765,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 11.65% | 6.95% |
#3
1
Prev: #4
|
8.0 |
—
|
666,774 | 116.6% |
P
S
|
1,238,680 | $14,715,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 10.53% | 6.55% |
#4
1
Prev: #5
|
7.0 |
—
|
169,493 | 30.5% |
P
S
|
725,019 | $13,296,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 10.48% | 2.62% |
#5
11
Prev: #16
|
7.5 |
—
|
277,094 | 164.9% |
P
S
|
445,094 | $13,232,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 8.77% | 7.20% |
#6
3
Prev: #3
|
6.0 |
—
|
40,500 | 32.1% |
P
S
|
166,815 | $11,071,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 7.17% | — |
#7
Prev: #—
|
6.4 |
—
|
3,624,314 | — |
NEW
|
3,624,314 | $9,060,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 5.97% | 6.19% |
#8
2
Prev: #6
|
2.9 |
—
|
4,000 | 1.4% |
P
S
|
289,113 | $7,540,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 4.74% | 6.00% |
#9
1
Prev: #8
|
2.4 |
—
|
20,396 | 2.1% |
P
S
|
994,580 | $5,987,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 4.63% | 5.17% |
#10
Prev: #10
|
2.4 |
—
|
-14,589 | -5.3% |
P
S
|
260,007 | $5,844,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 2.56% | 1.36% |
#11
7
Prev: #18
|
4.0 |
—
|
348,223 | 124.9% |
P
S
|
626,983 | $3,228,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.48% | 0.97% |
#12
7
Prev: #19
|
4.0 |
—
|
23,000 | 65.7% |
P
S
|
58,000 | $3,138,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 2.45% | 5.04% |
#13
2
Prev: #11
|
1.5 |
—
|
-107,969 | -12.9% |
P
S
|
731,289 | $3,100,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 2.44% | 4.55% |
#14
2
Prev: #12
|
3.0 |
—
|
84,247 | 11.3% |
P
S
|
827,488 | $3,078,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.02% | 7.36% |
#15
13
Prev: #2
|
0.4 |
—
|
-557,846 | -88.5% |
P
S
|
72,500 | $1,292,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.98% | — |
#16
Prev: #—
|
3.9 |
—
|
401,422 | — |
NEW
|
401,422 | $1,236,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.40% | — |
#17
Prev: #—
|
3.7 |
—
|
24,000 | — |
NEW
|
24,000 | $502,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.20% | 0.72% |
#18
3
Prev: #21
|
0.1 |
—
|
-141,762 | -78.2% |
P
S
|
39,500 | $256,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.87% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-75,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 1.40% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-37,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 2.94% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-281,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 3.38% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-173,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 4.51% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-65,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 6.01% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-223,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings