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.
π GRIZZLYROCK CAPITAL, LLC underperformed the S&P 500 by β20.6% annually on this TDW position. Timing score: 75% (3/4 decisions correct). Average cost basis: $44.96. Maximum drawdown during holding period: β22.7%.
β Significantly underperformed the S&P 500 by 20.6% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $42.27 (2025 Q1) Β· Worst: $54.71 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π GRIZZLYROCK CAPITAL, LLC has been actively increasing its TDW allocation β a bullish signal from insiders.
Currently 1.4% of portfolio
β 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.
As of 2025 Q4 β sorted by position size