GRIZZLYROCK CAPITAL, LLC PRGO — PERRIGO CO PLC

Ownership history in GRIZZLYROCK CAPITAL, LLC  ·  9 quarters on record

AI Ownership Summary

GRIZZLYROCK CAPITAL, LLC reported PERRIGO CO PLC (PRGO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.66% in 2024 Q4. The latest visible filing shows PRGO at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRIZZLYROCK CAPITAL, LLC's position in PERRIGO CO PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRGO was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.66% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRGO stock page GRIZZLYROCK CAPITAL, LLC fund profile GRIZZLYROCK CAPITAL, LLC full holdings
How GRIZZLYROCK CAPITAL, LLC held PRGO — position size vs. price
% of Fund (quarterly)    PRGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.6% -21.1% ✅ 281,745 -20,000 -6.6% 2.94% $3.9M 2026-02-14 (Est.) $14.22
2025 Q3 UNCHANGED — — — 301,745 — 0% 5.22% $6.7M 2025-11-14 $13.48
2025 Q2 ADDED — — — 301,745 +13,750 +4.8% 5.49% $8.1M 2025-08-14 $22.25
2025 Q1 ADDED — — — 287,995 +2,895 +1.0% 7.32% $8.1M 2025-05-15 $25.13
2024 Q4 UNCHANGED — — — 285,100 — 0% 7.66% $7.3M 2025-02-14 $23.17
2024 Q3 ADDED — — — 285,100 +36,500 +14.7% 6.45% $7.5M 2024-11-14 $25.24
2024 Q2 ADDED — — — 248,600 +13,500 +5.7% 5.30% $6.4M 2024-08-14 $24.94
2024 Q1 ADDED — — — 235,100 +1,000 +0.4% 6.20% $7.6M 2024-05-15 $27.77
2023 Q4 INITIATED — — — 234,100 — — 5.66% $7.5M 2024-02-14 $28.71

🏢 Other funds also holding PRGO

As of 2026 Q1 — sorted by position size

West Tower Group, LLC 3Y 11.81% Employees Provident Fund Board 2.16% O'Keefe Stevens Advisory, Inc. 3Y 1.95% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.38% Parrish Capital LLC 0.29% Daytona Street Capital LLC 0.26% BW Gestao de Investimentos Ltda. 3Y 7Y 0.16% NOVEM GROUP 0.15% Y-Intercept (Hong Kong) Ltd 3Y 0.09%

FAQ About GRIZZLYROCK CAPITAL, LLC and PRGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRIZZLYROCK CAPITAL, LLC reported owning PRGO?

GRIZZLYROCK CAPITAL, LLC reported PRGO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PRGO position in GRIZZLYROCK CAPITAL, LLC's portfolio?

The largest reported portfolio weight for PRGO was 7.66% in 2024 Q4.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2025 Q4, when GRIZZLYROCK CAPITAL, LLC reported 281,745 shares, equal to 2.94% of portfolio, with an estimated market value of $3.9M.

What does the chart on this PRGO ownership page compare?

The chart compares GRIZZLYROCK CAPITAL, LLC's quarterly PRGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GRIZZLYROCK CAPITAL, LLC time their PRGO position?

Based on 13F filing dates vs. subsequent PRGO price moves, GRIZZLYROCK CAPITAL, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on PRGO relative to SPY over the holding period was -40.5%.

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