TDW β€” TIDEWATER INC NEW

Ownership history in GRIZZLYROCK CAPITAL, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which GRIZZLYROCK CAPITAL, LLC reported a position in TIDEWATER INC NEW (TDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.43% (2025 Q3)
πŸ“Š Avg. % of fund
3.48%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

GRIZZLYROCK CAPITAL, LLC Γ— TDW AI Analytics

πŸ“‰ GRIZZLYROCK CAPITAL, LLC underperformed the S&P 500 by –20.6% annually on this TDW position. Timing score: 75% (3/4 decisions correct). Average cost basis: $44.96. Maximum drawdown during holding period: –22.7%.

πŸ“ˆ Position Alpha vs SPY
-20.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.6% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$44.96
+12.3% vs current ($50.51)

Best entry: $42.27 (2025 Q1)  Β·  Worst: $54.71 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ GRIZZLYROCK CAPITAL, LLC has been actively increasing its TDW allocation β€” a bullish signal from insiders.
Currently 1.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TDW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,115 -94,075 -71.7% 1.40% $1.9M $50.51
2025 Q3 REDUCED 131,190 -3,000 -2.2% 5.43% $7.0M $53.33
2025 Q2 ADDED 134,190 +7,900 +6.3% 4.22% $6.2M $46.13
2025 Q1 ADDED 126,290 +99,690 +374.8% 4.84% $5.3M $42.27
2024 Q4 INITIATED 26,600 β€” β€” 1.52% $1.5M $54.71
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