GRIZZLYROCK CAPITAL, LLC TDW — TIDEWATER INC NEW

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

AI Ownership Summary

GRIZZLYROCK CAPITAL, LLC reported TIDEWATER INC NEW (TDW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 5.43% in 2025 Q3. The latest visible filing shows TDW at 1.40% 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 TDW 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 TIDEWATER INC NEW, 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

TDW was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.43% in 2025 Q3

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

Time in book
Holding Window
2024 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.

TDW stock page GRIZZLYROCK CAPITAL, LLC fund profile GRIZZLYROCK CAPITAL, LLC full holdings
How GRIZZLYROCK CAPITAL, LLC held TDW — position size vs. price
% of Fund (quarterly)    TDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 71.7% +65.4% ❌ 37,115 -94,075 -71.7% 1.40% $1.9M 2026-02-17 $69.90
2025 Q3 REDUCED — — — 131,190 -3,000 -2.2% 5.43% $7.0M 2025-11-14 $58.77
2025 Q2 ADDED — — — 134,190 +7,900 +6.3% 4.22% $6.2M 2025-08-14 $55.84
2025 Q1 ADDED — — — 126,290 +99,690 +374.8% 4.84% $5.3M 2025-05-15 $41.92
2024 Q4 INITIATED — — — 26,600 — — 1.52% $1.5M 2025-02-14 $54.39

🏢 Other funds also holding TDW

As of 2026 Q1 — sorted by position size

ROBOTTI ROBERT 3Y 7Y 38.05% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 12.49% VALUEWORKS LLC 3Y 7Y 7.23% Gordian Capital Singapore Pte Ltd 3Y 5.72% Orchard Capital Management, LLC 3Y 4.2% AEGIS FINANCIAL CORP 3Y 7Y 3.98% Old West Investment Management, LLC 3Y 7Y 3.72% Moerus Capital Management LLC 3Y 7Y 3.33% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.7% Kennondale Capital Management LLC 2.65%

FAQ About GRIZZLYROCK CAPITAL, LLC and TDW

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 TDW?

GRIZZLYROCK CAPITAL, LLC reported TDW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for TDW was 5.43% in 2025 Q3.

What is the latest reported TDW position on this page?

The most recent filing on this page is 2025 Q4, when GRIZZLYROCK CAPITAL, LLC reported 37,115 shares, equal to 1.40% of portfolio, with an estimated market value of $1.9M.

What does the chart on this TDW ownership page compare?

The chart compares GRIZZLYROCK CAPITAL, LLC's quarterly TDW 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 TDW position?

Based on 13F filing dates vs. subsequent TDW price moves, GRIZZLYROCK CAPITAL, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on TDW relative to SPY over the holding period was +13.3%.

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